BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $629M invested in Barnes & Noble in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
73
Reduced
48
Closed
26
Calls
$8.95M
Puts
$4.45M
Net Calls
+$4.49M
Net Calls Change
-$1.99M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$9.69M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M
4
NI
4
Numeric Investors
Massachusetts
$5.03M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12M

Top Sellers

1
CPM
1
Chesapeake Partners Management
Maryland
$7.86M
2
GJL
2
Gendell Jeffrey L
$4.97M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.27M
4
Millennium Management
4
Millennium Management
New York
$3.57M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
101
Gabelli Funds
New York
$363K 32,000 -204,000 -86%
ASRS
102
Arizona State Retirement System
Arizona
$357K 31,417 +400 +1%
EGM
103
Engineers Gate Manager
New York
$356K 31,360 -5,251 -14%
CAM
104
Capstone Asset Management
Texas
$351K 30,923 -780 -2%
PAM
105
Princeton Alpha Management
New Jersey
$347K 30,538 +7,307 +31%
EM
106
Endicott Management
New York
$341K 30,000 +30,000 New
BA
107
BlackRock Advisors
Delaware
$334K 29,411 +4,745 +19%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$332K 29,240 +1,030 +4%
Squarepoint
109
Squarepoint
New York
$331K 29,123 +2,208 +8%
KBC Group
110
KBC Group
Belgium
$321K 28,239 – –
SMH
111
Sanders Morris Harris
Texas
$317K 27,945 -1,000 -3%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$310K 27,284 +5,400 +25%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$304K 26,800 – –
QOP
114
Quinn Opportunity Partners
Virginia
$302K 26,583 -33,100 -55%
MC
115
Moors & Cabot
Massachusetts
$291K 25,417 +1,512 +6%
HCM
116
Highbridge Capital Management
New York
$291K 25,624 +25,624 New
SIM
117
Strategic Investment Management
Virginia
$288K 25,410 +6,751 +36%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$286K 25,176 +8,184 +48%
Credit Agricole
119
Credit Agricole
France
$269K 23,671 – –
VOYA Investment Management
120
VOYA Investment Management
Georgia
$266K 23,469 +3,411 +17%
UBS AM
121
UBS AM
Illinois
$257K 22,681 – –
DTL
122
Dynamic Technology Lab
Singapore
$254K 22,425 -48,850 -69%
Marshall Wace
123
Marshall Wace
United Kingdom
$245K 21,591 +21,591 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$243K 21,400 – –
CSS
125
Cubist Systematic Strategies
Connecticut
$233K 20,504 +20,504 New
3 4
5
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