BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $594M invested in Barnes & Noble in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
56
Reduced
59
Closed
27
Calls
$8.48M
Puts
$7.91M
Net Calls
+$570K
Net Calls Change
-$3.92M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.6M
2
Norges Bank
2
Norges Bank
Norway
$9.96M
3
BIT
3
BlackRock Institutional Trust
California
$19.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.77M
5
GJL
5
Gendell Jeffrey L
$6.67M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$660K
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.12M
3
ISL
3
Ingalls & Snyder LLC
New York
$0
4
WHI
4
William Harris Investors
Illinois
$967K
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.49M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
– – -77,510 Closed
SCM
177
Stevens Capital Management
Pennsylvania
– – -43,221 Closed
DM
178
Diker Management
New York
– – -40,932 Closed
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
– – -33,876 Closed
EGM
180
Engineers Gate Manager
New York
– – -31,360 Closed
PAM
181
Princeton Alpha Management
New Jersey
– – -30,538 Closed
EM
182
Endicott Management
New York
– – -30,000 Closed
QOP
183
Quinn Opportunity Partners
Virginia
– – -26,583 Closed
HCM
184
Highbridge Capital Management
New York
– – -25,624 Closed
SIM
185
Strategic Investment Management
Virginia
– – -25,410 Closed
Marshall Wace
186
Marshall Wace
United Kingdom
– – -21,591 Closed
CSS
187
Cubist Systematic Strategies
Connecticut
– – -20,504 Closed
QIM
188
Quantitative Investment Management
Virginia
– – -17,100 Closed
SM
189
Sciencast Management
New Jersey
– – -15,100 Closed
LPL Financial
190
LPL Financial
California
– – -12,535 Closed
EA
191
Emerald Acquisition
Washington
– – -10,348 Closed
SB
192
Suntrust Banks
Georgia
– – -10,297 Closed
BCM
193
Bayesian Capital Management
New York
– – -10,100 Closed
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
– – -8,500 Closed
MAM
195
Meeder Asset Management
Ohio
– – -5,743 Closed
AIM
196
Acrospire Investment Management
Illinois
– – -922 Closed
TH
197
Timber Hill
Connecticut
– – – –
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
– – – –
CHP
199
Cable Hill Partners
Oregon
– – – –
4 5 6 7
8