BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.03B invested in Barnes & Noble in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 28 closing their positions.

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
63
Reduced
48
Closed
28
Calls
$85.2M
Puts
$90.1M
Net Calls
-$4.88M
Net Calls Change
-$39.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$64.3M
2
ACM
2
Abrams Capital Management
Massachusetts
$93.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.2M
4
PRCM
4
Pine River Capital Management
Minnesota
$25.3M
5
SM
5
Scoggin Management
New York
$26.1M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$8.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5M
4
GH
4
Green Holdings
Bermuda
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
LCS
126
Levin Capital Strategies
New York
$228K 10,000 -415,071 -98%
GMIM
127
General Motors Investment Management
New York
$227K 9,951 +9,951 New
OA
128
Oxbow Advisors
Texas
$213K 9,350 +9,350 New
DTL
129
Dynamic Technology Lab
Singapore
$212K 9,318 +9,318 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$210K 9,211 – –
PM
131
Parametrica Management
Hong Kong
$209K 9,158 +9,158 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$205K 9,000 – –
T
133
TradeWorx
New Jersey
$204K 8,934 -9,787 -52%
GC
134
Guggenheim Capital
Illinois
$148K 6,501 -11,948 -65%
Creative Planning
135
Creative Planning
Kansas
$138K 6,070 +6,000 +8,571%
PI
136
PineBridge Investments
New York
$132K 5,784 -3,568 -38%
FNYS
137
First New York Securities
New York
$114K 5,000 +4,550 +1,011%
BlackRock
138
BlackRock
New York
$106K 4,649 -109 -2%
MSA
139
Mason Street Advisors
Wisconsin
$106K 4,667 +134 +3%
TRCT
140
Tower Research Capital (TRC)
New York
$90K 3,941 -81 -2%
PG
141
PEAK6 Group
Illinois
$87K 3,798 +3,798 New
PAM
142
Panagora Asset Management
Massachusetts
$85K 3,715 +3,715 New
VFA
143
Virtus Fund Advisers
Connecticut
$80K 3,500 +3,500 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$70K 3,040 -13,649 -82%
Canada Life
145
Canada Life
Manitoba, Canada
$39K 1,699 – –
PSI
146
Pinnacle Summer Investments
Virginia
$39K 1,770 +1,770 New
US Bancorp
147
US Bancorp
Minnesota
$36K 1,600 – –
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$30K 1,333 – –
FWC
149
First Washington Corp
Washington
$23K 1,000 – –
NFG
150
Next Financial Group
Texas
$22K 1,000 +1,000 New
4 5
6
7 8