BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.08B invested in Barnes & Noble in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
67
Reduced
53
Closed
28
Calls
$21.9M
Puts
$21.5M
Net Calls
+$473K
Net Calls Change
-$41.2M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$30.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
SC
3
Selz Capital
New York
$16.9M
4
Millennium Management
4
Millennium Management
New York
$10.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.1M

Top Sellers

1
HCM
1
Hawkeye Capital Management
Florida
$0
2
SIC
2
Schwartz Investment Counsel
Michigan
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.1M
4
ST
4
Spot Trading
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
176
Hawkeye Capital Management
Florida
– – -590,956 Closed
SIC
177
Schwartz Investment Counsel
Michigan
– – -432,500 Closed
ST
178
Spot Trading
Illinois
– – -275,213 Closed
BCM
179
Bluefin Capital Management
New York
– – -182,230 Closed
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
– – -158,625 Closed
HHC
181
Hutchin Hill Capital
New York
– – -112,800 Closed
SW
182
SVB Wealth
Massachusetts
– – -83,970 Closed
SCM
183
Sterling Capital Management
North Carolina
– – -75,519 Closed
CSC
184
Cove Street Capital
California
– – -54,414 Closed
HT
185
HAP Trading
New York
– – -39,483 Closed
KBC Group
186
KBC Group
Belgium
– – -36,015 Closed
ID
187
Integral Derivatives
New York
– – -29,629 Closed
SCA
188
Secor Capital Advisors
New York
– – -18,213 Closed
RA
189
Royce & Associates
New York
– – -15,000 Closed
B
190
Bailard
California
– – -14,100 Closed
NV
191
Nair Vinay
– – -13,952 Closed
ZIM
192
Zacks Investment Management
Illinois
– – -13,915 Closed
Massachusetts Financial Services
193
Massachusetts Financial Services
Massachusetts
– – -10,502 Closed
WG
194
Winton Group
United Kingdom
– – -10,441 Closed
SCM
195
Stevens Capital Management
Pennsylvania
– – -10,353 Closed
Arrowstreet Capital
196
Arrowstreet Capital
Massachusetts
– – -10,289 Closed
LCS
197
Levin Capital Strategies
New York
– – -10,000 Closed
OMC
198
Overbrook Management Corp
New York
– – -10,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
199
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -9,800 Closed
PSI
200
Pinnacle Summer Investments
Virginia
– – -3,000 Closed
5 6 7
8
9