BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $519M invested in Barnes & Noble in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
167
Holders Change
-18
Holders Change %
-9.73%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
58
Reduced
56
Closed
36
Calls
$5.52M
Puts
$5.01M
Net Calls
+$514K
Net Calls Change
-$1.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.8M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$11.8M
3
Norges Bank
3
Norges Bank
Norway
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.7M
5
RA
5
Royce & Associates
New York
$6.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.57M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$255K
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$111K 12,040 -18,174 -60%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$108K 11,720 +3,483 +42%
UBS Group
128
UBS Group
Switzerland
$79K 8,592 -2,055 -19%
PHK
129
Point72 Hong Kong
Hong Kong
$57K 6,122 +6,122 New
SOADOR
130
State of Alaska Department of Revenue
Alaska
$55K 6,050 – –
AIP
131
Ameritas Investment Partners
Nebraska
$46K 4,926 +4,926 New
FMA
132
FNY Managed Accounts
New York
$42K 4,630 +4,630 New
NA
133
Neuburgh Advisers
California
$38K 4,114 -1,904 -32%
FCM
134
Flinton Capital Management
Pennsylvania
$31K 3,388 -1,568 -32%
Group One Trading
135
Group One Trading
Illinois
$31K 3,305 +3,305 New
TAM
136
Tyers Asset Management
Texas
$25K 2,662 -1,232 -32%
AG
137
Advisor Group
Arizona
$25K 2,716 +948 +54%
RA
138
Rational Advisors
New York
$23K 2,500 -4,200 -63%
LIA
139
LS Investment Advisors
Michigan
$20K 2,123 – –
RCM
140
Riverhead Capital Management
Delaware
$19K 2,100 -1,000 -32%
GHCM
141
Glen Harbor Capital Management
California
$18K 1,936 -896 -32%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$16K 1,757 – –
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$15K 1,569 +982 +167%
CG
144
Cutler Group
California
$14K 1,575 +125 +9%
MAM
145
Meeder Asset Management
Ohio
$11K 1,162 – –
FWC
146
First Washington Corp
Washington
$10K 1,000 – –
VCM
147
Versant Capital Management
Arizona
$10K 1,159 +79 +7%
MA
148
MUFG Americas
New York
$10K 1,129 +202 +22%
Creative Planning
149
Creative Planning
Kansas
$9K 1,000 -630 -39%
US Bancorp
150
US Bancorp
Minnesota
$9K 1,000 +1,000 New
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6
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