BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $327M invested in Barnes & Noble in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 36 closing their positions.

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
48
Reduced
46
Closed
36
Calls
$16.6M
Puts
$8.59M
Net Calls
+$8.05M
Net Calls Change
-$1.87M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$12.5M
2
PC
2
Paulson & Co
New York
$10M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.81M
4
PCM
4
Prelude Capital Management
New York
$3.78M
5
UBS Group
5
UBS Group
Switzerland
$17.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$59.9M
2
MC
2
Maverick Capital
Texas
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$2.06M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$757K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
151
Kennedy Capital Management
Missouri
– – -549,794 Closed
LCM
152
Landscape Capital Management
New Jersey
– – -514,251 Closed
Fuller & Thaler Asset Management
153
Fuller & Thaler Asset Management
California
– – -479,770 Closed
Renaissance Technologies
154
Renaissance Technologies
New York
– – -349,100 Closed
Squarepoint
155
Squarepoint
New York
– – -334,834 Closed
Ninety One (UK)
156
Ninety One (UK)
United Kingdom
– – -306,440 Closed
AIM
157
Assured Investment Management
New York
– – -146,732 Closed
SCA
158
Secor Capital Advisors
New York
– – -136,013 Closed
Coatue Management
159
Coatue Management
New York
– – -132,615 Closed
GCP
160
GSA Capital Partners
United Kingdom
– – -108,665 Closed
Group One Trading
161
Group One Trading
Illinois
– – -106,976 Closed
PP
162
Paloma Partners
Connecticut
– – -41,765 Closed
HT
163
HAP Trading
New York
– – -40,230 Closed
WMSA
164
Weiss Multi-Strategy Advisers
New York
– – -35,000 Closed
MC
165
Moors & Cabot
Massachusetts
– – -29,427 Closed
BCM
166
BlueCrest Capital Management
Jersey
– – -25,886 Closed
SFI
167
Susquehanna Fundamental Investments
Pennsylvania
– – -21,962 Closed
HI
168
HBK Investments
Texas
– – -21,123 Closed
SCM
169
Stevens Capital Management
Pennsylvania
– – -20,458 Closed
Verition Fund Management
170
Verition Fund Management
Connecticut
– – -20,075 Closed
LCS
171
Levin Capital Strategies
New York
– – -20,000 Closed
Rafferty Asset Management
172
Rafferty Asset Management
New York
– – -18,828 Closed
MTIM
173
Marathon Trading Investment Management
Pennsylvania
– – -18,064 Closed
WAM
174
Weiss Asset Management
Massachusetts
– – -16,518 Closed
PA
175
Pinnacle Associates
New York
– – -15,885 Closed
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