BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $403M invested in Barnes & Noble in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
69
Reduced
38
Closed
24
Calls
$4.09M
Puts
$4.4M
Net Calls
-$312K
Net Calls Change
-$826K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.07M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.29M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.57M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$26.7M
2
Norges Bank
2
Norges Bank
Norway
$7.78M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$277K 36,478 -98,959 -73%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$277K 36,474 – –
GI
103
GAMCO Investors
Connecticut
$274K 36,000 – –
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$265K 34,900 +34,900 New
Russell Investments Group
105
Russell Investments Group
United Kingdom
$258K 33,971 +33,971 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$250K 32,950 -155,720 -83%
GF
107
Gabelli Funds
New York
$243K 32,000 – –
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$235K 30,920 – –
BI
109
Bramshill Investments
Florida
$228K 29,940 +29,940 New
PPSG
110
Princeton Portfolio Strategies Group
New Jersey
$228K 30,000 +30,000 New
PG
111
PEAK6 Group
Illinois
$227K 29,888 -23,448 -44%
KI
112
Koch Industries
Kansas
$220K 28,949 +28,949 New
ASRS
113
Arizona State Retirement System
Arizona
$219K 28,817 – –
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$217K 28,501 -11,000 -28%
HDIM
115
Hanson & Doremus Investment Management
Vermont
$214K 28,150 -17,740 -39%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$212K 27,902 +6,947 +33%
MC
117
Moors & Cabot
Massachusetts
$194K 24,979 +18 +0.1%
CCMH
118
Cornerstone Capital Management Holdings
New York
$190K 25,100 -2,500 -9%
KBC Group
119
KBC Group
Belgium
$190K 25,008 +9,168 +58%
CAM
120
Capstone Asset Management
Texas
$189K 24,813 – –
SMH
121
Sanders Morris Harris
Texas
$174K 22,945 -5,000 -18%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$171K 22,500 – –
PTC
123
Petrus Trust Company
Texas
$168K 22,086 +9,097 +70%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$163K 21,400 – –
PP
125
Paloma Partners
Connecticut
$152K 19,974 +19,974 New
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5
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