BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $371M invested in Barnes & Noble in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
60
Reduced
41
Closed
24
Calls
$39.5M
Puts
$12.3M
Net Calls
+$27.1M
Net Calls Change
+$15.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.51M
2
MC
2
Maverick Capital
Texas
$7.52M
3
BlackRock
3
BlackRock
New York
$64M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.39M
5
State Street
5
State Street
Massachusetts
$18.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.9M
3
QOP
3
Quinn Opportunity Partners
Virginia
$174K
4
SCM
4
SG Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$100K 14,166 -3,341 -19%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$98K 13,861 +13,861 New
Rafferty Asset Management
128
Rafferty Asset Management
New York
$98K 13,884 +13,884 New
PIA
129
Piedmont Investment Advisors
North Carolina
$97K 13,627 +462 +4%
MFG
130
Magnus Financial Group
New York
$81K 11,367 +11,367 New
Coatue Management
131
Coatue Management
New York
$73K 10,188 -59,411 -85%
PJSIMP
132
P.J. Schmidt Investment Management (PJS)
Wisconsin
$71K 10,000 – –
HAG
133
HighPoint Advisor Group
Illinois
$69K 11,197 +1,197 +12%
FIA
134
FNY Investment Advisers
New York
$58K 8,229 +8,229 New
CG
135
Cutler Group
California
$46K 6,497 +4,093 +170%
QT
136
Quantamental Technologies
New York
$41K 5,808 +5,808 New
AIP
137
Ameritas Investment Partners
Nebraska
$35K 4,926 – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$32K 4,537 +438 +11%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$22.2K 3,126 -2,053 -40%
AG
140
Advisor Group
Arizona
$16K 2,145 +1,000 +87%
DWA
141
Dorsey Wright & Associates
California
$16K 2,279 +2,279 New
PHK
142
Point72 Hong Kong
Hong Kong
$14K 1,974 +1,974 New
VCM
143
Versant Capital Management
Arizona
$13K 1,877 – –
LIA
144
LS Investment Advisors
Michigan
$12K 1,623 – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$12K 1,757 – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$12K 1,576 +1,162 +281%
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$11K 1,700 +1,700 New
MOACM
148
Mutual of America Capital Management
New York
$10K 1,439 +357 +33%
US Bancorp
149
US Bancorp
Minnesota
$9K 1,270 – –
PRC
150
Pearl River Capital
Michigan
$8K 1,188 +1,188 New
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