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 $381M invested in Barnes & Noble in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
67
Reduced
45
Closed
22
Calls
$12.8M
Puts
$4.56M
Net Calls
+$8.2M
Net Calls Change
+$8.51M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$15M
2
SAM
2
Sandell Asset Management
New York
$7.6M
3
BIM
3
Bogle Investment Management
Massachusetts
$5.02M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$3.32M
5
BlackRock
5
BlackRock
New York
$55.3M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$1.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
101
Gabelli Funds
New York
$243K 32,000 – –
VF
102
Virtu Financial
New York
$240K 31,588 +31,588 New
ST
103
Spot Trading
Illinois
$238K 31,280 +16,532 +112%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$235K 30,920 – –
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$234K 30,652 -112,130 -79%
Simplex Trading
106
Simplex Trading
Illinois
$232K 30,587 +30,587 New
PPSG
107
Princeton Portfolio Strategies Group
New Jersey
$228K 30,000 – –
BI
108
Bramshill Investments
Florida
$228K 29,940 – –
ASRS
109
Arizona State Retirement System
Arizona
$224K 29,417 +600 +2%
Squarepoint
110
Squarepoint
New York
$223K 29,300 -24,499 -46%
MC
111
Moors & Cabot
Massachusetts
$191K 24,499 -480 -2%
QSS
112
Quantitative Systematic Strategies
Florida
$190K 24,976 +24,976 New
CGH
113
Crossmark Global Holdings
Texas
$189K 24,853 +24,853 New
Group One Trading
114
Group One Trading
Illinois
$185K 24,338 +18,266 +301%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$179K 23,507 +10,158 +76%
TSS
116
Two Sigma Securities
New York
$177K 23,259 +23,259 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$175K 23,000 +500 +2%
SMH
118
Sanders Morris Harris
Texas
$174K 22,945 – –
CSS
119
Cubist Systematic Strategies
Connecticut
$171K 22,512 +22,512 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$163K 21,400 – –
MC
121
Maverick Capital
Texas
$157K 20,600 -71,655 -78%
HDIM
122
Hanson & Doremus Investment Management
Vermont
$138K 18,215 -9,935 -35%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K 17,985 +2,181 +14%
GCP
124
GSA Capital Partners
United Kingdom
$128K 16,863 -53,565 -76%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$125K 16,416 – –
3 4
5
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