BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $288M invested in Barnes & Noble in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
52
Reduced
46
Closed
18
Calls
$23.3M
Puts
$11.4M
Net Calls
+$11.9M
Net Calls Change
-$3.16M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.8M
2
SCM
2
SG Capital Management
Illinois
$3.02M
3
Jane Street
3
Jane Street
New York
$3M
4
CM
4
Caption Management
Oklahoma
$2.85M
5
Citigroup
5
Citigroup
New York
$2.54M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$784K
3
MC
3
Maverick Capital
Texas
$1.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GP
151
Girard Partners
Pennsylvania
$1K 300 +300 New
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
– – -186,290 Closed
Millennium Management
153
Millennium Management
New York
– – -165,302 Closed
PCM
154
Price Capital Management
Louisiana
– – -117,527 Closed
MSL
155
Mackay Shields LLC
New York
– – -103,900 Closed
DCM
156
Dupont Capital Management
Delaware
– – -92,151 Closed
First Trust Advisors
157
First Trust Advisors
Illinois
– – -64,345 Closed
SRAM
158
Stone Ridge Asset Management
New York
– – -54,769 Closed
GAM
159
Gotham Asset Management
New York
– – -43,800 Closed
Russell Investments Group
160
Russell Investments Group
United Kingdom
– – -43,340 Closed
DTL
161
Dynamic Technology Lab
Singapore
– – -21,365 Closed
QIM
162
Quantitative Investment Management
Virginia
– – -20,000 Closed
Wellington Management Group
163
Wellington Management Group
Massachusetts
– – -18,487 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
– – -14,186 Closed
ZCA
165
Zeke Capital Advisors
Pennsylvania
– – -13,612 Closed
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
– – -11,080 Closed
TDC
167
Thompson Davis & Co
Virginia
– – -500 Closed
SEI Investments
168
SEI Investments
Pennsylvania
– – -400 Closed
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$0 29 -231 -89%
PA
170
Parallel Advisors
California
– – -187 Closed
JA
171
JOYN Advisors
Georgia
$0 62 – –
GAM
172
Gemmer Asset Management
California
$0 47 – –
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
– – – –
CFGS
174
Concourse Financial Group Securities
Alabama
– – – –
PCG
175
Private Capital Group
Connecticut
$0 100 – –
4 5 6
7
8