BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

Back to rankings

177 hedge funds and large institutions have $1.04B invested in Barnes & Noble in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
53
Reduced
56
Closed
21
Calls
$86.6M
Puts
$44.9M
Net Calls
+$41.6M
Net Calls Change
+$33.2M

Top Buyers

1
HCM
1
Hawkeye Capital Management
Florida
$13.7M
2
GAM
2
Gotham Asset Management
New York
$13.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$10.7M
4
State Street
4
State Street
Massachusetts
$32.7M
5
BFA
5
BlackRock Fund Advisors
California
$55.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$20.1M
2
PRCM
2
Pine River Capital Management
Minnesota
$20.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$43.3M
4
CS
4
Credit Suisse
Switzerland
$2.06M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
126
Royce & Associates
New York
$348K 15,000 – –
WA
127
WealthTrust Axiom
Pennsylvania
$336K 14,500 – –
B
128
Bailard
California
$327K 14,100 – –
NV
129
Nair Vinay
$324K 13,952 +13,952 New
ZIM
130
Zacks Investment Management
Illinois
$323K 13,915 +13,915 New
QSS
131
Quantitative Systematic Strategies
Florida
$303K 12,963 -29,531 -69%
OA
132
Oxbow Advisors
Texas
$272K 11,725 – –
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$257K 11,075 +11,075 New
LI
134
LMCG Investments
Massachusetts
$251K 10,810 +10,810 New
HM
135
Harvest Management
New York
$244K 10,500 +10,500 New
Massachusetts Financial Services
136
Massachusetts Financial Services
Massachusetts
$244K 10,502 -29,245 -74%
WG
137
Winton Group
United Kingdom
$242K 10,441 +10,441 New
SCM
138
Stevens Capital Management
Pennsylvania
$240K 10,353 -3,859 -27%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$239K 10,289 +10,289 New
OMC
140
Overbrook Management Corp
New York
$232K 10,000 – –
LCS
141
Levin Capital Strategies
New York
$232K 10,000 +10,000 New
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$228K 9,800 -14,800 -60%
ProShare Advisors
143
ProShare Advisors
Maryland
$226K 9,732 -7,466 -43%
PI
144
PineBridge Investments
New York
$223K 9,606 +401 +4%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$221K 9,500 – –
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$214K 9,211 – –
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$203K 8,725 -1,757 -17%
PCM
148
Prelude Capital Management
New York
$195K 8,400 -6,574 -44%
Wells Fargo
149
Wells Fargo
California
$174K 7,503 +43 +0.6%
Creative Planning
150
Creative Planning
Kansas
$158K 6,800 -70 -1%
4 5
6
7 8