BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $594M invested in Barnes & Noble in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
56
Reduced
59
Closed
27
Calls
$8.48M
Puts
$7.91M
Net Calls
+$570K
Net Calls Change
-$3.92M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.6M
2
Norges Bank
2
Norges Bank
Norway
$9.96M
3
BIT
3
BlackRock Institutional Trust
California
$19.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.77M
5
GJL
5
Gendell Jeffrey L
$6.67M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$660K
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.12M
3
ISL
3
Ingalls & Snyder LLC
New York
$0
4
WHI
4
William Harris Investors
Illinois
$967K
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.49M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$312K 27,581 +4,900 +22%
Two Sigma Investments
102
Two Sigma Investments
New York
$295K 26,141 -85,662 -77%
MC
103
Moors & Cabot
Massachusetts
$289K 25,429 +12 +0%
Barclays
104
Barclays
United Kingdom
$284K 25,185 -47,723 -65%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$279K 24,700 -2,100 -8%
Credit Agricole
106
Credit Agricole
France
$267K 23,671 – –
Walleye Trading
107
Walleye Trading
New York
$264K 23,345 +23,345 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$248K 21,974 -5,310 -19%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$242K 21,400 – –
Axa
110
Axa
France
$237K 21,000 -136,300 -87%
UBS Group
111
UBS Group
Switzerland
$233K 20,647 +8,826 +75%
DTL
112
Dynamic Technology Lab
Singapore
$229K 20,330 -2,095 -9%
AG
113
Aperio Group
California
$224K 19,789 -441 -2%
SG Americas Securities
114
SG Americas Securities
New York
$224K 19,843 +19,843 New
RC
115
Reik & Co
New York
$221K 19,595 +19,595 New
LCM
116
Laurion Capital Management
New York
$216K 19,100 +19,100 New
RJA
117
Raymond James & Associates
Florida
$209K 18,461 +18,461 New
CGH
118
Crossmark Global Holdings
Texas
$189K 24,853 +24,853 New
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
$188K 16,663 -24,742 -60%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$186K 16,416 – –
BlackRock
121
BlackRock
New York
$184K 16,274 +834 +5%
EIM
122
Essex Investment Management
Massachusetts
$173K 15,338 +15,338 New
PG
123
PEAK6 Group
Illinois
$165K 14,643 +14,643 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$152K 13,450 +130 +1%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$148K 13,120 -43 -0.3%
3 4
5
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