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 $381M invested in Barnes & Noble in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
67
Reduced
45
Closed
22
Calls
$12.8M
Puts
$4.56M
Net Calls
+$8.2M
Net Calls Change
+$8.51M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$15M
2
SAM
2
Sandell Asset Management
New York
$7.6M
3
BIM
3
Bogle Investment Management
Massachusetts
$5.02M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$3.32M
5
BlackRock
5
BlackRock
New York
$55.3M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$1.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$125K 16,401 +100 +0.6%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$118K 15,494 +15,494 New
SG Americas Securities
128
SG Americas Securities
New York
$113K 14,818 -27,639 -65%
MSA
129
Mason Street Advisors
Wisconsin
$109K 14,358 +736 +5%
KI
130
Koch Industries
Kansas
$106K 13,872 -15,077 -52%
UBS AM
131
UBS AM
Illinois
$106K 13,899 – –
FPF
132
FNY Partners Fund
New York
$102K 13,500 +13,500 New
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$98K 12,900 -24,247 -65%
PIA
134
Piedmont Investment Advisors
North Carolina
$94K 12,349 +406 +3%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$87K 11,400 +11,400 New
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$86K 11,277 -35,346 -76%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$83K 10,930 +110 +1%
PA
138
Profund Advisors
Maryland
$82K 10,758 +10,758 New
NA
139
Neuburgh Advisers
California
$79K 10,370 +952 +10%
PG
140
PEAK6 Group
Illinois
$78K 10,219 -19,669 -66%
PJSIMP
141
P.J. Schmidt Investment Management (PJS)
Wisconsin
$76K 10,000 +10,000 New
RA
142
Rational Advisors
New York
$66K 8,650 +8,650 New
FCM
143
Flinton Capital Management
Pennsylvania
$65K 8,540 +784 +10%
PI
144
PineBridge Investments
New York
$54K 7,036 -242 -3%
TAM
145
Tyers Asset Management
Texas
$51K 6,710 +616 +10%
QT
146
Quantbot Technologies
New York
$48K 6,341 +2,941 +87%
RCM
147
Riverhead Capital Management
Delaware
$41K 5,425 +500 +10%
AIP
148
Ameritas Investment Partners
Nebraska
$38K 4,926 – –
GHCM
149
Glen Harbor Capital Management
California
$37K 4,880 +448 +10%
AG
150
Advisor Group
Arizona
$34K 4,545 +504 +12%
4 5
6
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