BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

Back to rankings

168 hedge funds and large institutions have $594M invested in Barnes & Noble in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
56
Reduced
59
Closed
27
Calls
$8.48M
Puts
$7.91M
Net Calls
+$570K
Net Calls Change
-$3.92M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.6M
2
Norges Bank
2
Norges Bank
Norway
$9.96M
3
BIT
3
BlackRock Institutional Trust
California
$19.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.77M
5
GJL
5
Gendell Jeffrey L
$6.67M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$660K
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.12M
3
ISL
3
Ingalls & Snyder LLC
New York
$0
4
WHI
4
William Harris Investors
Illinois
$967K
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$141K 12,447 +12,447 New
PA
127
Profund Advisors
Maryland
$136K 12,030 -7,912 -40%
MSA
128
Mason Street Advisors
Wisconsin
$130K 11,504 -323 -3%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$127K 11,201 -4,399 -28%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$124K 11,015 -14,161 -56%
PTC
131
Petrus Trust Company
Texas
$122K 10,766 – –
RA
132
Rational Advisors
New York
$119K 10,500 -600 -5%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$115K 10,218 +9,445 +1,222%
CG
134
Cutler Group
California
$103K 9,118 +9,118 New
GGHC
135
Gilder Gagnon Howe & Co
New York
$88K 7,781 +7,781 New
PI
136
PineBridge Investments
New York
$80K 7,105 -567 -7%
ST
137
Spot Trading
Illinois
$57K 5,068 +5,068 New
Simplex Trading
138
Simplex Trading
Illinois
$54K 4,833 +4,833 New
RCM
139
Riverhead Capital Management
Delaware
$35K 3,100 -3,764 -55%
QT
140
Quantbot Technologies
New York
$28K 2,480 +2,480 New
LIA
141
LS Investment Advisors
Michigan
$24K 2,123 – –
US Bancorp
142
US Bancorp
Minnesota
$21K 1,900 +300 +19%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$20K 1,757 +458 +35%
AG
144
Advisor Group
Arizona
$19K 1,768 +1,450 +456%
Creative Planning
145
Creative Planning
Kansas
$14K 1,250 +300 +32%
VCM
146
Versant Capital Management
Arizona
$13K 1,184 +50 +4%
FWC
147
First Washington Corp
Washington
$11K 1,000 – –
JIC
148
Joel Isaacson & Co
New York
$11K 1,000 +1,000 New
MA
149
MUFG Americas
New York
$9K 821 – –
TRCT
150
Tower Research Capital (TRC)
New York
$8K 733 -743 -50%
4 5
6
7 8