BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $677M invested in Barnes & Noble in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
53
Reduced
70
Closed
29
Calls
$13.1M
Puts
$6.6M
Net Calls
+$6.49M
Net Calls Change
-$3.52M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$129M
2
Millennium Management
2
Millennium Management
New York
$6.7M
3
TCG
3
Tremblant Capital Group
Florida
$6.24M
4
ISL
4
Ingalls & Snyder LLC
New York
$5.86M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.04M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$1.84M
2
Norges Bank
2
Norges Bank
Norway
$309K
3
SC
3
Selz Capital
New York
$828K
4
BIT
4
BlackRock Institutional Trust
California
$17.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$392K 31,703 -600 -2%
ASRS
102
Arizona State Retirement System
Arizona
$383K 31,017 -200 -0.6%
SMH
103
Sanders Morris Harris
Texas
$358K 28,945 +28,945 New
LCM
104
Laurion Capital Management
New York
$356K 28,784 +28,784 New
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$349K 28,210 -137,330 -83%
KBC Group
106
KBC Group
Belgium
$349K 28,239 -38,876 -58%
Squarepoint
107
Squarepoint
New York
$333K 26,915 -62,200 -70%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$331K 26,800 -600 -2%
HM
109
Harvest Management
New York
$315K 25,500 -5,000 -16%
Norges Bank
110
Norges Bank
Norway
$309K 25,000 -668,114 -96%
BA
111
BlackRock Advisors
Delaware
$305K 24,666 -275,615 -92%
LPL Financial
112
LPL Financial
California
$296K 24,622 +24,622 New
Credit Agricole
113
Credit Agricole
France
$293K 23,671 +23,671 New
MC
114
Moors & Cabot
Massachusetts
$292K 23,905 -11,512 -33%
PAM
115
Princeton Alpha Management
New Jersey
$287K 23,231 -58,183 -71%
SCA
116
Secor Capital Advisors
New York
$286K 23,131 +23,131 New
AIM
117
Alambic Investment Management
California
$283K 22,900 +22,900 New
UBS AM
118
UBS AM
Illinois
$280K 22,681 -28,632 -56%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$272K 22,000 – –
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$270K 21,884 – –
CMBA
121
C.M. Bidwell & Associates
Hawaii
$269K 21,770 +21,770 New
DC
122
Deere & Company
Illinois
$268K 21,702 +21,702 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$265K 21,400 – –
AG
124
Aperio Group
California
$252K 20,426 +20,426 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$248K 20,058 – –
3 4
5
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