BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $597M invested in Barnes & Noble in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
57
Reduced
54
Closed
20
Calls
$9.44M
Puts
$7.26M
Net Calls
+$2.18M
Net Calls Change
+$1.61M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.2M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$4.84M
4
Northern Trust
4
Northern Trust
Illinois
$11.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.11M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.46M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$27.6M
3
Millennium Management
3
Millennium Management
New York
$899K
4
TCG
4
Tremblant Capital Group
Florida
$1.84M
5
BIT
5
BlackRock Institutional Trust
California
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
101
Virtu KCG Holdings
New York
$338K 30,335 -67,417 -69%
Squarepoint
102
Squarepoint
New York
$337K 30,214 -5,200 -15%
CG
103
Clinton Group
New York
$333K 29,830 -21,911 -42%
AIM
104
Acrospire Investment Management
Illinois
$331K 29,717 +29,717 New
ASRS
105
Arizona State Retirement System
Arizona
$317K 28,417 -500 -2%
SMH
106
Sanders Morris Harris
Texas
$312K 27,945 – –
CAM
107
Capstone Asset Management
Texas
$297K 26,673 -3,420 -11%
MC
108
Moors & Cabot
Massachusetts
$282K 24,945 -484 -2%
BCM
109
Bayesian Capital Management
New York
$280K 25,100 +25,100 New
TI
110
Trexquant Investment
Connecticut
$279K 25,056 -7,266 -22%
Capstone Investment Advisors
111
Capstone Investment Advisors
New York
$274K 24,608 +24,608 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$262K 23,469 – –
AG
113
Aperio Group
California
$262K 23,464 +3,675 +19%
AL
114
Airain Ltd
Guernsey
$260K 23,299 +23,299 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$248K 22,200 -2,500 -10%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$245K 21,974 – –
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$244K 21,900 -32,800 -60%
RFCA
118
R&F Capital Advisors
New York
$240K 21,482 +21,482 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$239K 21,400 – –
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
$228K 20,390 +3,727 +22%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$226K 20,300 +9,285 +84%
IR
122
Invictus RG
Bermuda
$208K 18,662 +18,662 New
Walleye Trading
123
Walleye Trading
New York
$196K 17,570 -5,775 -25%
PA
124
Profund Advisors
Maryland
$194K 17,432 +5,402 +45%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$185K 16,601 +5,400 +48%
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5
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