BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

Back to rankings

177 hedge funds and large institutions have $1.04B invested in Barnes & Noble in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
53
Reduced
56
Closed
21
Calls
$86.6M
Puts
$44.9M
Net Calls
+$41.6M
Net Calls Change
+$33.2M

Top Buyers

1
HCM
1
Hawkeye Capital Management
Florida
$13.7M
2
GAM
2
Gotham Asset Management
New York
$13.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$10.7M
4
State Street
4
State Street
Massachusetts
$32.7M
5
BFA
5
BlackRock Fund Advisors
California
$55.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$20.1M
2
PRCM
2
Pine River Capital Management
Minnesota
$20.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$43.3M
4
CS
4
Credit Suisse
Switzerland
$2.06M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$128K 5,503 +182 +3%
IRS
152
Invictus RG (Singapore)
Singapore
$124K 5,320 -14,240 -73%
BlackRock
153
BlackRock
New York
$98K 4,209 – –
QT
154
Quantbot Technologies
New York
$91K 3,941 +3,375 +596%
Simplex Trading
155
Simplex Trading
Illinois
$74K 3,188 +3,188 New
PSI
156
Pinnacle Summer Investments
Virginia
$70K 3,000 – –
TRCT
157
Tower Research Capital (TRC)
New York
$42K 1,818 +1,641 +927%
Canada Life
158
Canada Life
Manitoba, Canada
$39K 1,699 – –
US Bancorp
159
US Bancorp
Minnesota
$37K 1,600 – –
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$28K 1,194 -227 -16%
NFG
161
Next Financial Group
Texas
$28K 1,200 – –
FWC
162
First Washington Corp
Washington
$23K 1,000 – –
OC
163
Oakworth Capital
Alabama
$12K 500 – –
SNT
164
Security National Trust
West Virginia
$9K 400 +400 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$8K 343 – –
GAM
166
Gemmer Asset Management
California
$6K 261 -35 -12%
AWM
167
Avior Wealth Management
Nebraska
$5K 200 – –
FMII
168
Farmers & Merchants Investments Inc
Nebraska
$5K 200 – –
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$5K 200 – –
MI
170
Markston International
New York
$3K 150 – –
PIA
171
Piedmont Investment Advisors
North Carolina
$1.35K 58 – –
TWA
172
TCI Wealth Advisors
Arizona
$1K 24 – –
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$1K 51 – –
VNA
174
Valley National Advisers
Pennsylvania
$1K 100 +100 New
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$619 26,650 -8,578 -24%
5 6
7
8 9