BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.04B invested in Barnes & Noble in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
53
Reduced
56
Closed
21
Calls
$86.6M
Puts
$44.9M
Net Calls
+$41.6M
Net Calls Change
+$33.2M

Top Buyers

1
HCM
1
Hawkeye Capital Management
Florida
$13.7M
2
GAM
2
Gotham Asset Management
New York
$13.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$10.7M
4
State Street
4
State Street
Massachusetts
$32.7M
5
BFA
5
BlackRock Fund Advisors
California
$55.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$20.1M
2
PRCM
2
Pine River Capital Management
Minnesota
$20.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$43.3M
4
CS
4
Credit Suisse
Switzerland
$2.06M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
FCG
176
FrontFour Capital Group
Connecticut
– – -141,354 Closed
WMSA
177
Weiss Multi-Strategy Advisers
New York
– – -100,000 Closed
NCCM
178
Nine Chapters Capital Management
New Jersey
– – -82,700 Closed
PIP
179
Perennial Investment Partners
Australia
– – -67,500 Closed
DCM
180
Dynamic Capital Management
Jersey
– – -53,920 Closed
FCBT
181
First Citizens Bank & Trust
North Carolina
– – -52,505 Closed
AL
182
Airain Ltd
Guernsey
– – -47,967 Closed
Asset Management One
183
Asset Management One
Japan
– – -42,798 Closed
CIP
184
Convergence Investment Partners
Florida
– – -42,053 Closed
SAM
185
Silphium Asset Management
United Kingdom
– – -27,000 Closed
CSS
186
Cubist Systematic Strategies
Connecticut
– – -26,431 Closed
WAM
187
Wolverine Asset Management
Illinois
– – -26,200 Closed
American Century Companies
188
American Century Companies
Missouri
– – -20,585 Closed
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
– – -16,094 Closed
CEP
190
Chicago Equity Partners
Illinois
– – -15,400 Closed
RCM
191
Rotella Capital Management
Washington
– – -15,300 Closed
SIM
192
Strategic Investment Management
Virginia
– – -11,996 Closed
PC
193
Passport Capital
California
– – -11,217 Closed
BMCMI
194
Bryn Mawr Capital Management Inc
Pennsylvania
– – -10,816 Closed
PG
195
PEAK6 Group
Illinois
– – -10,731 Closed
DAL
196
David A. Lorber
– – -10,127 Closed
SC
197
Sculptor Capital
New York
– – – –
AGC
198
Angelo Gordon & Co
New York
– – – –
LS
199
Lupo Securities
Illinois
– – – –
CL
200
CSS LLC
Illinois
– – – –
5 6 7
8
9