BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.27B invested in Barnes & Noble in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
30
Increased
68
Reduced
56
Closed
24
Calls
$40.1M
Puts
$40.5M
Net Calls
-$416K
Net Calls Change
-$889K

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$39.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$50.9M
3
ACM
3
Abrams Capital Management
Massachusetts
$133M
4
OAM
4
Oxford Asset Management
United Kingdom
$13.9M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$11.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.18M
2
GAM
2
Gotham Asset Management
New York
$17.7M
3
PRCM
3
Pine River Capital Management
Minnesota
$8.93M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.34M
5
Millennium Management
5
Millennium Management
New York
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
176
Spot Trading
Illinois
$2K 80 +80 New
GT
177
Glenmede Trust
Pennsylvania
$2K 102 +102 New
PIA
178
Piedmont Investment Advisors
North Carolina
$1.51K 58 – –
TWA
179
TCI Wealth Advisors
Arizona
$1K 24 – –
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547 32,215 +4,789 +17%
SFM
181
Systematic Financial Management
New Jersey
– – -99,630 Closed
WMSA
182
Weiss Multi-Strategy Advisers
New York
– – -75,000 Closed
EMG
183
Ellington Management Group
Connecticut
– – -72,100 Closed
MCM
184
Moore Capital Management
New York
– – -60,581 Closed
GACM
185
Green Arrow Capital Management
New York
– – -40,000 Closed
GCP
186
GSA Capital Partners
United Kingdom
– – -38,910 Closed
NI
187
Numeric Investors
Massachusetts
– – -33,600 Closed
QSS
188
Quantitative Systematic Strategies
Florida
– – -29,933 Closed
VAM
189
Visium Asset Management
New York
– – -27,387 Closed
LI
190
LMCG Investments
Massachusetts
– – -19,245 Closed
GIA
191
Gargoyle Investment Advisor
New Jersey
– – -17,291 Closed
Wellington Management Group
192
Wellington Management Group
Massachusetts
– – -16,886 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
– – -13,566 Closed
WJA
194
Williams Jones & Associates
New York
– – -12,321 Closed
OA
195
Oxbow Advisors
Texas
– – -11,725 Closed
IRS
196
Invictus RG (Singapore)
Singapore
– – -11,405 Closed
EM
197
Endicott Management
New York
– – -10,000 Closed
LA
198
Lucus Advisors
New York
– – -9,620 Closed
ProShare Advisors
199
ProShare Advisors
Maryland
– – -9,143 Closed
POA
200
Pergamon Offshore Advisors
New York
– – -8,976 Closed
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