BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

BKS was delisted on the 6th of August, 2019.

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174 hedge funds and large institutions have $511M invested in Barnes & Noble in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
81
Reduced
41
Closed
28
Calls
$17.8M
Puts
$7.78M
Net Calls
+$10M
Net Calls Change
+$15.7M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$30.3M
2
FPA
2
First Pacific Advisors
California
$16M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.5M
5
ACM
5
Abrams Capital Management
Massachusetts
$64.6M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$370K 42,501 -25,500 -37%
Walleye Trading
102
Walleye Trading
New York
$359K 41,236 +41,236 New
AIG
103
American International Group
New York
$334K 38,360 +521 +1%
Wells Fargo
104
Wells Fargo
California
$332K 38,118 +17,348 +84%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$327K 37,503 – –
DCM
106
Dynamic Capital Management
Jersey
$323K 37,128 -62,991 -63%
GS
107
GAM Systematic
United Kingdom
$315K 36,165 +36,165 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$312K 35,777 – –
HSBC Holdings
109
HSBC Holdings
United Kingdom
$308K 35,368 +13,123 +59%
MC
110
Moors & Cabot
Massachusetts
$306K 35,417 -2,371 -6%
AA
111
Ancora Advisors
Ohio
$283K 32,442 -1,311 -4%
CAM
112
Capstone Asset Management
Texas
$281K 32,303 +7,860 +32%
ASRS
113
Arizona State Retirement System
Arizona
$272K 31,217 +1,600 +5%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$270K 31,045 +9,808 +46%
Millennium Management
115
Millennium Management
New York
$266K 30,527 +11,454 +60%
HM
116
Harvest Management
New York
$266K 30,500 +11,500 +61%
CG
117
Cutler Group
California
$245K 28,213 +28,213 New
GCP
118
GSA Capital Partners
United Kingdom
$244K 28,025 -27,943 -50%
PSI
119
Pinnacle Summer Investments
Virginia
$243K 27,945 +15,445 +124%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$239K 27,400 +200 +0.7%
Citadel Advisors
121
Citadel Advisors
Florida
$200K 22,948 -68,985 -75%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$192K 22,000 +22,000 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$191K 21,884 +5,700 +35%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$186K 21,400 – –
RCM
125
Riverhead Capital Management
Delaware
$181K 20,800 +20,800 New
3 4
5
6 7