BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $757M invested in Barnes & Noble in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
33
Increased
43
Reduced
57
Closed
31
Calls
$68.4M
Puts
$34.2M
Net Calls
+$34.3M
Net Calls Change
+$24.7M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$44.2M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$23.5M
3
OAM
3
Oxford Asset Management
United Kingdom
$20.4M
4
GJL
4
Gendell Jeffrey L
$16.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$13.7M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.28M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.5M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
126
Bridgewater Associates
Connecticut
$202K 9,681 -56,519 -85%
PI
127
PineBridge Investments
New York
$195K 9,352 -452 -5%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$193K 9,211 – –
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$188K 9,000 +9,000 New
Federated Hermes
130
Federated Hermes
Pennsylvania
$176K 8,438 +6,516 +339%
PAS
131
Partnervest Advisory Services
California
$146K 7,000 +7,000 New
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$121K 5,800 +5,800 New
Citigroup
133
Citigroup
New York
$102K 4,906 -43,368 -90%
BlackRock
134
BlackRock
New York
$99K 4,758 +212 +5%
MSA
135
Mason Street Advisors
Wisconsin
$95K 4,533 -1,372 -23%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$92K 4,383 +183 +4%
TRCT
137
Tower Research Capital (TRC)
New York
$84K 4,022 +4,022 New
ST
138
SpiderRock Trading
Illinois
– – – –
Canada Life
139
Canada Life
Manitoba, Canada
$35K 1,699 – –
US Bancorp
140
US Bancorp
Minnesota
$33K 1,600 – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$28K 1,333 -5 -0.4%
ST
142
Spot Trading
Illinois
$27K 1,273 -71,985 -98%
FWC
143
First Washington Corp
Washington
$21K 1,000 – –
Citadel Advisors
144
Citadel Advisors
Florida
$18K 865 -107,139 -99%
DSC
145
Duncker Streett & Co
Missouri
$17K 800 – –
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$12K 589 -38,828 -99%
OC
147
Oakworth Capital
Alabama
$10K 500 – –
FNYS
148
First New York Securities
New York
$9K 450 +450 New
LIA
149
LS Investment Advisors
Michigan
$8K 400 – –
GAM
150
Gemmer Asset Management
California
$6K 276 +276 New
4 5
6
7 8