BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

Back to rankings

170 hedge funds and large institutions have $917M invested in Barnes & Noble in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
34
Increased
60
Reduced
51
Closed
24
Calls
$63.2M
Puts
$54.8M
Net Calls
+$8.39M
Net Calls Change
+$13.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$36.8M
2
PRCM
2
Pine River Capital Management
Minnesota
$37M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$14.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
KCM
2
Kingstown Capital Management
New York
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$6.72M
Name Market Value Shares Shares
Change 		Shares
Change %
MSP
176
Madison Street Partners
Colorado
– – -61,860 Closed
Two Sigma Investments
177
Two Sigma Investments
New York
– – -45,319 Closed
HW
178
Hancock Whitney
Mississippi
– – -29,700 Closed
OAC
179
OMERS Administration Corp
Ontario, Canada
– – -21,500 Closed
IA
180
IndexIQ Advisors
New York
– – -21,223 Closed
VKH
181
Virtu KCG Holdings
New York
– – -14,445 Closed
BA
182
Bridgewater Associates
Connecticut
– – -10,781 Closed
Two Sigma Advisers
183
Two Sigma Advisers
New York
– – -10,089 Closed
LCS
184
Levin Capital Strategies
New York
– – -10,000 Closed
GMIM
185
General Motors Investment Management
New York
– – -9,951 Closed
DTL
186
Dynamic Technology Lab
Singapore
– – -9,318 Closed
PM
187
Parametrica Management
Hong Kong
– – -9,158 Closed
T
188
TradeWorx
New Jersey
– – -8,934 Closed
GC
189
Guggenheim Capital
Illinois
– – -6,501 Closed
FNYS
190
First New York Securities
New York
– – -5,000 Closed
VFA
191
Virtus Fund Advisers
Connecticut
– – -3,500 Closed
BRWA
192
B. Riley Wealth Advisors
Florida
– – -500 Closed
DSC
193
Duncker Streett & Co
Missouri
– – -300 Closed
Walleye Trading
194
Walleye Trading
New York
– – – –
SC
195
Sculptor Capital
New York
– – – –
TH
196
Timber Hill
Connecticut
– – – –
RCM
197
Regiment Capital Management
Massachusetts
– – – –
AGC
198
Angelo Gordon & Co
New York
– – – –
CI
199
Cowen Inc
New York
– – – –
PAMP
200
Polar Asset Management Partners
Ontario, Canada
– – – –
5 6 7
8
9