BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $757M invested in Barnes & Noble in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
33
Increased
43
Reduced
57
Closed
31
Calls
$68.4M
Puts
$34.2M
Net Calls
+$34.3M
Net Calls Change
+$24.7M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$44.2M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$23.5M
3
OAM
3
Oxford Asset Management
United Kingdom
$20.4M
4
GJL
4
Gendell Jeffrey L
$16.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$13.7M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.28M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.5M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
176
Highbridge Capital Management
New York
– – -19,381 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -16,749 Closed
MTIM
178
Marathon Trading Investment Management
Pennsylvania
– – -16,600 Closed
HighTower Advisors
179
HighTower Advisors
Illinois
– – -14,260 Closed
HI
180
Horizon Investments
North Carolina
– – -10,841 Closed
BF
181
BOK Financial
Oklahoma
– – -10,408 Closed
QT
182
Quantbot Technologies
New York
– – -4,400 Closed
NSEDCP
183
NJ State Employees Deferred Compensation Plan
New Jersey
– – -4,000 Closed
WAM
184
Wolverine Asset Management
Illinois
– – -2,900 Closed
CGT
185
Capital Guardian Trust
California
– – -776 Closed
Credit Agricole
186
Credit Agricole
France
– – -370 Closed
EU
187
Emory University
Georgia
– – -105 Closed
BWFA
188
Baltimore-Washington Financial Advisors
Maryland
– – -75 Closed
Walleye Trading
189
Walleye Trading
New York
– – – –
MF
190
Magnetar Financial
Illinois
– – – –
Capstone Investment Advisors
191
Capstone Investment Advisors
New York
– – – –
WMSA
192
Weiss Multi-Strategy Advisers
New York
– – – –
JG
193
Jefferies Group
New York
– – – –
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
– – – –
TH
195
Timber Hill
Connecticut
– – – –
4 5 6 7
8