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 $289M invested in Barnes & Noble in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 35 closing their positions.

Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
54
Reduced
48
Closed
35
Calls
$14.8M
Puts
$4.93M
Net Calls
+$9.92M
Net Calls Change
-$17.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$56.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.3M
3
AC
3
Antara Capital
New York
$7.84M
4
MC
4
Maverick Capital
Texas
$9.62M
5
LCM
5
Landscape Capital Management
New Jersey
$2.79M

Top Sellers

1
CM
1
Caption Management
Oklahoma
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.25M
3
UBS Group
3
UBS Group
Switzerland
$11.7M
4
Millennium Management
4
Millennium Management
New York
$84K
5
State Street
5
State Street
Massachusetts
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$116K 21,300 -93 -0.4%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$116K 21,400 – –
HI
103
HBK Investments
Texas
$115K 21,123 +21,123 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K 20,643 -1,780 -8%
CGH
105
Crossmark Global Holdings
Texas
$112K 20,663 -50 -0.2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$111K 20,444 -156 -0.8%
SCM
107
Stevens Capital Management
Pennsylvania
$111K 20,458 +20,458 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$110K 20,347 +18,590 +1,058%
LCS
109
Levin Capital Strategies
New York
$109K 20,000 -30,000 -60%
Verition Fund Management
110
Verition Fund Management
Connecticut
$109K 20,075 +20,075 New
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$106K 19,588 +18 +0.1%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$104K 19,295 +175 +0.9%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$102K 18,828 +4,944 +36%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$102K 18,845 +18,845 New
MSA
115
Mason Street Advisors
Wisconsin
$100K 18,329 +605 +3%
BAM
116
Blueshift Asset Management
New Jersey
$99K 18,290 +18,290 New
MTIM
117
Marathon Trading Investment Management
Pennsylvania
$98K 18,064 +18,064 New
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$95K 17,526 +17,526 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$90K 16,610 +600 +4%
WAM
120
Weiss Asset Management
Massachusetts
$90K 16,518 +16,518 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$89K 16,416 – –
SG Americas Securities
122
SG Americas Securities
New York
$87K 16,089 +16,089 New
PA
123
Pinnacle Associates
New York
$86K 15,885 -215 -1%
Millennium Management
124
Millennium Management
New York
$84K 15,518 -491,554 -97%
WSTAM
125
Wilbanks Smith & Thomas Asset Management
Virginia
$81K 15,000 – –
3 4
5
6 7