BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $284M invested in Barnes & Noble in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
53
Reduced
36
Closed
16
Calls
$17.8M
Puts
$2.78M
Net Calls
+$15.1M
Net Calls Change
+$13.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.89M
2
BlackRock
2
BlackRock
New York
$50.8M
3
Invesco
3
Invesco
Georgia
$6.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M

Top Sellers

1
MC
1
Maverick Capital
Texas
$3.08M
2
GJL
2
Gendell Jeffrey L
$0
3
SAM
3
Sandell Asset Management
New York
$0
4
QOP
4
Quinn Opportunity Partners
Virginia
$6.97M
5
GC
5
Guggenheim Capital
Illinois
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$1K 209 +209 New
GJL
152
Gendell Jeffrey L
– – -453,801 Closed
SAM
153
Sandell Asset Management
New York
– – -439,500 Closed
BCM
154
BlueCrest Capital Management
Jersey
– – -86,365 Closed
SIM
155
Spark Investment Management
New York
– – -74,000 Closed
SG Americas Securities
156
SG Americas Securities
New York
– – -46,340 Closed
Two Sigma Investments
157
Two Sigma Investments
New York
– – -31,232 Closed
Lido Advisors
158
Lido Advisors
California
– – -30,000 Closed
Creative Planning
159
Creative Planning
Kansas
– – -27,743 Closed
AA
160
ALPS Advisors
Colorado
– – -16,219 Closed
Squarepoint
161
Squarepoint
New York
– – -15,090 Closed
BGIM
162
Brandywine Global Investment Management
Pennsylvania
– – -9,900 Closed
HDIM
163
Hanson & Doremus Investment Management
Vermont
– – -6,650 Closed
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
– – -6,501 Closed
Simplex Trading
165
Simplex Trading
Illinois
– – -2,706 Closed
ST
166
Smithfield Trust
Pennsylvania
– – -2,327 Closed
CIP
167
Convergence Investment Partners
Florida
– – -1,144 Closed
GAM
168
Gemmer Asset Management
California
$0 47 – –
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
– – – –
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
– – – –
Wolverine Trading
171
Wolverine Trading
Illinois
– – – –
PCG
172
Private Capital Group
Connecticut
$0 100 – –
CG
173
Cutler Group
California
– – – –
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
– – – –
JA
175
JOYN Advisors
Georgia
$0 62 +62 New
3 4 5 6
7