BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $629M invested in Barnes & Noble in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
73
Reduced
48
Closed
26
Calls
$8.95M
Puts
$4.45M
Net Calls
+$4.49M
Net Calls Change
-$1.99M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$9.69M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M
4
NI
4
Numeric Investors
Massachusetts
$5.03M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12M

Top Sellers

1
CPM
1
Chesapeake Partners Management
Maryland
$7.86M
2
GJL
2
Gendell Jeffrey L
$4.97M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.27M
4
Millennium Management
4
Millennium Management
New York
$3.57M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$230K 20,230 -196 -1%
PA
127
Profund Advisors
Maryland
$226K 19,942 +1,332 +7%
Citadel Advisors
128
Citadel Advisors
Florida
$215K 18,955 -84,528 -82%
Bank of America
129
Bank of America
North Carolina
$201K 17,743 -21,083 -54%
QIM
130
Quantitative Investment Management
Virginia
$194K 17,100 +17,100 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$186K 16,416 – –
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$177K 15,600 +15,600 New
BlackRock
133
BlackRock
New York
$175K 15,440 +11,250 +268%
SM
134
Sciencast Management
New Jersey
$171K 15,100 +15,100 New
LPL Financial
135
LPL Financial
California
$152K 12,535 -12,087 -49%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$151K 13,320 +330 +3%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$149K 13,163 +1,911 +17%
MSA
138
Mason Street Advisors
Wisconsin
$134K 11,827 +1,072 +10%
UBS Group
139
UBS Group
Switzerland
$133K 11,821 +10,821 +1,082%
RA
140
Rational Advisors
New York
$126K 11,100 +11,100 New
PTC
141
Petrus Trust Company
Texas
$122K 10,766 +10,766 New
EA
142
Emerald Acquisition
Washington
$117K 10,348 +10,348 New
SB
143
Suntrust Banks
Georgia
$116K 10,297 +10,297 New
BCM
144
Bayesian Capital Management
New York
$115K 10,100 +10,100 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$96K 8,500 +1,034 +14%
PI
146
PineBridge Investments
New York
$87K 7,672 +393 +5%
RCM
147
Riverhead Capital Management
Delaware
$78K 6,864 -13,156 -66%
MAM
148
Meeder Asset Management
Ohio
$65K 5,743 -8,592 -60%
LIA
149
LS Investment Advisors
Michigan
$24K 2,123 – –
US Bancorp
150
US Bancorp
Minnesota
$18K 1,600 – –
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