BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $213M invested in Barnes & Noble in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 38 closing their positions.

Holders
143
Holders Change
-22
Holders Change %
-13.33%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
53
Closed
38
Calls
$2.67M
Puts
$1.31M
Net Calls
+$1.36M
Net Calls Change
-$2.3M

Top Buyers

1
MC
1
Maverick Capital
Texas
$7.01M
2
Invesco
2
Invesco
Georgia
$3.51M
3
Charles Schwab
3
Charles Schwab
California
$5.64M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.97M
5
QOP
5
Quinn Opportunity Partners
Virginia
$7.08M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.7M
2
GJL
2
Gendell Jeffrey L
$2.25M
3
RA
3
Royce & Associates
New York
$2.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$935K
5
SAM
5
Sandell Asset Management
New York
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
– – -33,900 Closed
Russell Investments Group
152
Russell Investments Group
United Kingdom
– – -32,600 Closed
JGC
153
J. Goldman & Co
New York
– – -30,000 Closed
BI
154
Bramshill Investments
Florida
– – -29,940 Closed
Rafferty Asset Management
155
Rafferty Asset Management
New York
– – -24,828 Closed
CCIA
156
Campbell & Co Investment Adviser
Maryland
– – -23,823 Closed
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
– – -18,002 Closed
MIM
158
MetLife Investment Management
New Jersey
– – -16,286 Closed
QT
159
Quantbot Technologies
New York
– – -13,993 Closed
SSA
160
Schonfeld Strategic Advisors
New York
– – -12,926 Closed
PG
161
PEAK6 Group
Illinois
– – -12,691 Closed
BF
162
BOK Financial
Oklahoma
– – -10,910 Closed
NA
163
Neuburgh Advisers
California
– – -10,710 Closed
ProShare Advisors
164
ProShare Advisors
Maryland
– – -10,556 Closed
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
– – -9,198 Closed
FCM
166
Flinton Capital Management
Pennsylvania
– – -8,820 Closed
TAM
167
Tyers Asset Management
Texas
– – -6,930 Closed
RCM
168
Riverhead Capital Management
Delaware
– – -5,625 Closed
GHCM
169
Glen Harbor Capital Management
California
– – -5,040 Closed
FPF
170
FNY Partners Fund
New York
– – -4,000 Closed
MAM
171
Meeder Asset Management
Ohio
– – -1,200 Closed
TRCT
172
Tower Research Capital (TRC)
New York
– – -181 Closed
QCG
173
Quadrant Capital Group
Ohio
$0 186 -108 -37%
JWA
174
JFS Wealth Advisors
Pennsylvania
– – -100 Closed
TSW
175
Thompson Siegel & Walmsley
Virginia
– – -83 Closed
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