BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $288M invested in Barnes & Noble in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
52
Reduced
46
Closed
18
Calls
$23.3M
Puts
$11.4M
Net Calls
+$11.9M
Net Calls Change
-$3.16M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.8M
2
SCM
2
SG Capital Management
Illinois
$3.02M
3
Jane Street
3
Jane Street
New York
$3M
4
CM
4
Caption Management
Oklahoma
$2.85M
5
Citigroup
5
Citigroup
New York
$2.54M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$784K
3
MC
3
Maverick Capital
Texas
$1.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
101
Levin Capital Strategies
New York
$145K 25,000 +25,000 New
Squarepoint
102
Squarepoint
New York
$144K 24,748 +24,748 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K 23,721 +2,091 +10%
MC
104
Moors & Cabot
Massachusetts
$125K 21,368 +780 +4%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$124K 21,400 – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$119K 20,600 – –
USAA
107
United Services Automobile Association
Texas
$117K 20,140 +20,140 New
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$115K 19,887 +2,322 +13%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K 19,341 -27,257 -58%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$110K 19,120 +800 +4%
BCM
111
BlueCrest Capital Management
Jersey
$108K 18,597 +18,597 New
GCP
112
GSA Capital Partners
United Kingdom
$102K 17,507 +129 +0.7%
MSA
113
Mason Street Advisors
Wisconsin
$98K 16,876 +480 +3%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$97K 16,700 -77,750 -82%
PA
115
Pinnacle Associates
New York
$95K 16,350 -9,300 -36%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$95K 16,416 – –
WSTAM
117
Wilbanks Smith & Thomas Asset Management
Virginia
$87K 15,000 +15,000 New
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$79K 13,597 +1,586 +13%
PIA
119
Piedmont Investment Advisors
North Carolina
$76K 13,165 -115 -0.9%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$73K 12,645 -19,734 -61%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$73K 12,600 -1,200 -9%
HAG
122
HighPoint Advisor Group
Illinois
$66K 10,000 – –
PA
123
Profund Advisors
Maryland
$60K 10,356 -1,158 -10%
PJSIMP
124
P.J. Schmidt Investment Management (PJS)
Wisconsin
$58K 10,000 – –
MIM
125
MetLife Investment Management
New Jersey
$57K 9,830 -19,691 -67%
3 4
5
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