BKS

Barnes & Noble
BKS

Delisted

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

153 hedge funds and large institutions have $327M invested in Barnes & Noble in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 36 closing their positions.

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
48
Reduced
46
Closed
36
Calls
$16.6M
Puts
$8.59M
Net Calls
+$8.05M
Net Calls Change
-$1.87M
Name Market Value Shares Shares
Change
Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$143K 21,400
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$142K 21,300
CGH
103
Crossmark Global Holdings
Texas
$139K 20,760 +97 +0.5%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$137K 20,444
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K 19,991 -652 -3%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$134K 20,082 +1,237 +7%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$131K 19,557 -31 -0.2%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$129K 19,410 +115 +0.6%
MSA
109
Mason Street Advisors
Wisconsin
$128K 19,060 +731 +4%
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$123K 18,458 +932 +5%
Wolverine Trading
111
Wolverine Trading
Illinois
$122K 18,188 -21,486 -54%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$114K 17,070 +460 +3%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$108K 16,123 +3,102 +24%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$107K 16,017 -399 -2%
HF
115
HRT Financial
New York
$105K 15,814 +15,814 New
WSTAM
116
Wilbanks Smith & Thomas Asset Management
Virginia
$100K 15,000
Stifel Financial
117
Stifel Financial
Missouri
$72K 10,887 +10,887 New
PJSIMP
118
P.J. Schmidt Investment Management (PJS)
Wisconsin
$67K 10,000
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$64K 9,556 +4,927 +106%
IRC
120
Investors Research Corp
Georgia
$40K 6,050
AIP
121
Ameritas Investment Partners
Nebraska
$33K 4,926
PHK
122
Point72 Hong Kong
Hong Kong
$24K 3,552 -10,575 -75%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$19K 2,791 +2,068 +286%
AG
124
Advisor Group
Arizona
$15K 2,467 -500 -17%
CG
125
Cutler Group
California
$14K 2,180 -40,806 -95%