BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $677M invested in Barnes & Noble in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
53
Reduced
70
Closed
29
Calls
$13.1M
Puts
$6.6M
Net Calls
+$6.49M
Net Calls Change
-$3.52M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$129M
2
Millennium Management
2
Millennium Management
New York
$6.7M
3
TCG
3
Tremblant Capital Group
Florida
$6.24M
4
ISL
4
Ingalls & Snyder LLC
New York
$5.86M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.04M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$1.84M
2
Norges Bank
2
Norges Bank
Norway
$309K
3
SC
3
Selz Capital
New York
$828K
4
BIT
4
BlackRock Institutional Trust
California
$17.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$247K 20,020 -780 -4%
PA
127
Profund Advisors
Maryland
$230K 18,610 +18,610 New
SIM
128
Strategic Investment Management
Virginia
$230K 18,659 +18,659 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$210K 16,992 -39,022 -70%
TI
130
Trexquant Investment
Connecticut
$206K 16,664 +16,664 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$203K 16,416 +7,205 +78%
TH
132
Timber Hill
Connecticut
$185K 14,995 +14,995 New
PC
133
Palo Capital
California
$184K 14,900 +14,900 New
MAM
134
Meeder Asset Management
Ohio
$177K 14,335 – –
QT
135
Quantbot Technologies
New York
$163K 13,207 +8,513 +181%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$161K 12,990 +390 +3%
Federated Hermes
137
Federated Hermes
Pennsylvania
$157K 12,714 -2,047 -14%
QSS
138
Quantitative Systematic Strategies
Florida
$151K 12,136 +12,136 New
FRM
139
Fox Run Management
Connecticut
$147K 11,900 +11,900 New
WAM
140
Wolverine Asset Management
Illinois
$142K 11,500 +11,500 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K 11,252 +1,233 +12%
MSA
142
Mason Street Advisors
Wisconsin
$133K 10,755 +772 +8%
Verition Fund Management
143
Verition Fund Management
Connecticut
$129K 10,427 +10,427 New
RFC
144
Russell Frank Company
Washington
$128K 10,348 -4,580 -31%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$125K 10,136 -38,864 -79%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$117K 9,498 -9,447 -50%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$92K 7,466 +1,789 +32%
PI
148
PineBridge Investments
New York
$90K 7,279 -1,035 -12%
BlackRock
149
BlackRock
New York
$51K 4,190 -3,796 -48%
Canada Life
150
Canada Life
Manitoba, Canada
$48K 3,864 – –
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