BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.03B invested in Barnes & Noble in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 28 closing their positions.

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
63
Reduced
48
Closed
28
Calls
$85.2M
Puts
$90.1M
Net Calls
-$4.88M
Net Calls Change
-$39.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$64.3M
2
ACM
2
Abrams Capital Management
Massachusetts
$93.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.2M
4
PRCM
4
Pine River Capital Management
Minnesota
$25.3M
5
SM
5
Scoggin Management
New York
$26.1M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$8.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5M
4
GH
4
Green Holdings
Bermuda
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
176
SSI Investment Management
California
– – -21,715 Closed
HM
177
Harvest Management
New York
– – -20,000 Closed
Marshall Wace
178
Marshall Wace
United Kingdom
– – -15,354 Closed
AGM
179
Alpine Global Management
New York
– – -15,000 Closed
SGH
180
Schonfeld Group Holdings
New York
– – -14,509 Closed
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
– – -14,485 Closed
CMBA
182
C.M. Bidwell & Associates
Hawaii
– – -11,995 Closed
DCM
183
Dynamic Capital Management
Jersey
– – -10,885 Closed
PAS
184
Partnervest Advisory Services
California
– – -7,000 Closed
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
– – -5,800 Closed
ST
186
Spot Trading
Illinois
– – -1,273 Closed
Citadel Advisors
187
Citadel Advisors
Florida
– – -865 Closed
LIA
188
LS Investment Advisors
Michigan
– – -400 Closed
PAMP
189
Polar Asset Management Partners
Ontario, Canada
– – – –
Capstone Investment Advisors
190
Capstone Investment Advisors
New York
– – – –
CL
191
CSS LLC
Illinois
– – – –
SC
192
Sculptor Capital
New York
– – – –
RCM
193
Regiment Capital Management
Massachusetts
– – – –
TH
194
Timber Hill
Connecticut
– – – –
AGC
195
Angelo Gordon & Co
New York
– – – –
CI
196
Cowen Inc
New York
– – – –
MF
197
Magnetar Financial
Illinois
– – – –
ST
198
SpiderRock Trading
Illinois
– – – –
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
– – – –
Walleye Trading
200
Walleye Trading
New York
– – – –
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