BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $371M invested in Barnes & Noble in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
60
Reduced
41
Closed
24
Calls
$39.5M
Puts
$12.3M
Net Calls
+$27.1M
Net Calls Change
+$15.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.51M
2
MC
2
Maverick Capital
Texas
$7.52M
3
BlackRock
3
BlackRock
New York
$64M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.39M
5
State Street
5
State Street
Massachusetts
$18.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.9M
3
QOP
3
Quinn Opportunity Partners
Virginia
$174K
4
SCM
4
SG Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$197K 27,765 +17,935 +182%
MSL
102
Mackay Shields LLC
New York
$188K 26,600 +26,600 New
SSA
103
Schonfeld Strategic Advisors
New York
$182K 25,664 +25,664 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$179K 25,241 -96,078 -79%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$179K 25,186 -5,588 -18%
QOP
106
Quinn Opportunity Partners
Virginia
$174K 24,500 -1,025,215 -98%
ARTA
107
A.R.T. Advisors
New York
$172K 24,269 -4,108 -14%
USAA
108
United Services Automobile Association
Texas
$170K 23,946 +3,806 +19%
PP
109
Paloma Partners
Connecticut
$160K 22,566 +22,566 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$159K 22,423 -1,298 -5%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$158K 22,300 +22,300 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$154K 21,704 +21,704 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$152K 21,393 -3,707 -15%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$152K 21,400 – –
CGH
115
Crossmark Global Holdings
Texas
$147K 20,713 -45,150 -69%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$146K 20,600 – –
MC
117
Moors & Cabot
Massachusetts
$141K 19,547 -1,821 -9%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$139K 19,570 +5,973 +44%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$135K 19,120 – –
SMC
120
S. Muoio & Co
New York
$126K 17,742 -25,000 -58%
MSA
121
Mason Street Advisors
Wisconsin
$126K 17,724 +848 +5%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$116K 16,416 – –
PA
123
Pinnacle Associates
New York
$114K 16,100 -250 -2%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$114K 16,010 +16,010 New
WSTAM
125
Wilbanks Smith & Thomas Asset Management
Virginia
$106K 15,000 – –
3 4
5
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