BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $284M invested in Barnes & Noble in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
53
Reduced
36
Closed
16
Calls
$17.8M
Puts
$2.78M
Net Calls
+$15.1M
Net Calls Change
+$13.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.89M
2
BlackRock
2
BlackRock
New York
$50.8M
3
Invesco
3
Invesco
Georgia
$6.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M

Top Sellers

1
MC
1
Maverick Capital
Texas
$3.08M
2
GJL
2
Gendell Jeffrey L
$0
3
SAM
3
Sandell Asset Management
New York
$0
4
QOP
4
Quinn Opportunity Partners
Virginia
$6.97M
5
GC
5
Guggenheim Capital
Illinois
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K 21,630 +2,792 +15%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$136K 21,400 – –
DTL
103
Dynamic Technology Lab
Singapore
$135K 21,365 +21,365 New
MC
104
Moors & Cabot
Massachusetts
$131K 20,588 -2,569 -11%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$131K 20,600 +20,600 New
QIM
106
Quantitative Investment Management
Virginia
$127K 20,000 +20,000 New
AP
107
Advisors Preferred
Maryland
$125K 19,677 +17,208 +697%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$117K 18,487 +18,487 New
SOADOR
109
State of Alaska Department of Revenue
Alaska
$116K 18,320 – –
UBS Group
110
UBS Group
Switzerland
$114K 18,005 -151,268 -89%
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$111K 17,565 -7,033 -29%
GCP
112
GSA Capital Partners
United Kingdom
$110K 17,378 -3,029 -15%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$104K 16,416 – –
MSA
114
Mason Street Advisors
Wisconsin
$104K 16,396 +646 +4%
CSS
115
Cubist Systematic Strategies
Connecticut
$90K 14,186 +14,186 New
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88K 13,800 -500 -3%
ZCA
117
Zeke Capital Advisors
Pennsylvania
$86K 13,612 – –
PIA
118
Piedmont Investment Advisors
North Carolina
$84K 13,280 +1,146 +9%
Macquarie Group
119
Macquarie Group
Australia
$84K 13,300 +13,300 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$76K 12,011 +12,011 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$75.7K 11,921 -7,109 -37%
PA
122
Profund Advisors
Maryland
$73K 11,514 +408 +4%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$70K 11,080 -2,059 -16%
PJSIMP
124
P.J. Schmidt Investment Management (PJS)
Wisconsin
$63K 10,000 – –
HAG
125
HighPoint Advisor Group
Illinois
$62K 10,000 +10,000 New
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5
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