BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $629M invested in Barnes & Noble in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
73
Reduced
48
Closed
26
Calls
$8.95M
Puts
$4.45M
Net Calls
+$4.49M
Net Calls Change
-$1.99M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$9.69M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M
4
NI
4
Numeric Investors
Massachusetts
$5.03M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12M

Top Sellers

1
CPM
1
Chesapeake Partners Management
Maryland
$7.86M
2
GJL
2
Gendell Jeffrey L
$4.97M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.27M
4
Millennium Management
4
Millennium Management
New York
$3.57M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
176
Ellington Management Group
Connecticut
– – -149,100 Closed
FPA
177
First Pacific Advisors
California
– – -148,775 Closed
HHC
178
Hutchin Hill Capital
New York
– – -77,500 Closed
SC
179
Selz Capital
New York
– – -67,000 Closed
LSV Asset Management
180
LSV Asset Management
Illinois
– – -60,500 Closed
ECM
181
Engine Capital Management
New York
– – -60,163 Closed
QC
182
Quadrature Capital
United Kingdom
– – -51,731 Closed
Los Angeles Capital Management
183
Los Angeles Capital Management
California
– – -43,503 Closed
AL
184
Airain Ltd
Guernsey
– – -39,820 Closed
OAC
185
OMERS Administration Corp
Ontario, Canada
– – -34,100 Closed
LCM
186
Laurion Capital Management
New York
– – -28,784 Closed
AIM
187
Alambic Investment Management
California
– – -22,900 Closed
CMBA
188
C.M. Bidwell & Associates
Hawaii
– – -21,770 Closed
TH
189
Timber Hill
Connecticut
– – -14,995 Closed
PC
190
Palo Capital
California
– – -14,900 Closed
QT
191
Quantbot Technologies
New York
– – -13,207 Closed
QSS
192
Quantitative Systematic Strategies
Florida
– – -12,136 Closed
FRM
193
Fox Run Management
Connecticut
– – -11,900 Closed
WAM
194
Wolverine Asset Management
Illinois
– – -11,500 Closed
Verition Fund Management
195
Verition Fund Management
Connecticut
– – -10,427 Closed
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
– – -10,136 Closed
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
– – -9,498 Closed
Group One Trading
198
Group One Trading
Illinois
– – -3,014 Closed
CG
199
Cutler Group
California
– – -715 Closed
GT
200
Glenmede Trust
Pennsylvania
– – -196 Closed
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