BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $511M invested in Barnes & Noble in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
81
Reduced
41
Closed
28
Calls
$17.8M
Puts
$7.78M
Net Calls
+$10M
Net Calls Change
+$15.7M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$30.3M
2
FPA
2
First Pacific Advisors
California
$16M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.5M
5
ACM
5
Abrams Capital Management
Massachusetts
$64.6M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$175K 20,058 – –
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$165K 18,945 +18,347 +3,068%
CL
128
Croft-Leominster
Maryland
$162K 18,600 +18,600 New
RFC
129
Russell Frank Company
Washington
$130K 14,928 -88,680 -86%
Federated Hermes
130
Federated Hermes
Pennsylvania
$128K 14,761 +4,352 +42%
MAM
131
Meeder Asset Management
Ohio
$125K 14,335 -80,555 -85%
AQR Capital Management
132
AQR Capital Management
Connecticut
$121K 13,941 -19,351 -58%
BCM
133
BlueCrest Capital Management
Jersey
$115K 13,166 +13,166 New
WA
134
WealthTrust Axiom
Pennsylvania
$111K 12,750 -500 -4%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$110K 12,600 +380 +3%
AP
136
Appleton Partners
Massachusetts
$103K 11,785 +11,785 New
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$101K 11,580 +11,580 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K 10,019 +120 +1%
MSA
139
Mason Street Advisors
Wisconsin
$87K 9,983 +890 +10%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$80K 9,211 – –
Simplex Trading
141
Simplex Trading
Illinois
$80K 9,188 +341 +4%
PI
142
PineBridge Investments
New York
$73K 8,314 +2,526 +44%
BlackRock
143
BlackRock
New York
$69K 7,986 -5,544 -41%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$49K 5,677 -211 -4%
QT
145
Quantbot Technologies
New York
$40K 4,694 +4,694 New
Canada Life
146
Canada Life
Manitoba, Canada
$34K 3,864 – –
Creative Planning
147
Creative Planning
Kansas
$26K 3,009 -100 -3%
BJ
148
BlackRock Japan
Japan
$23K 2,696 +2,422 +884%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$23K 2,600 +2,600 New
PG
150
PEAK6 Group
Illinois
$19K 2,221 +2,221 New
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