BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $519M invested in Barnes & Noble in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
167
Holders Change
-18
Holders Change %
-9.73%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
58
Reduced
56
Closed
36
Calls
$5.52M
Puts
$5.01M
Net Calls
+$514K
Net Calls Change
-$1.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.8M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$11.8M
3
Norges Bank
3
Norges Bank
Norway
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.7M
5
RA
5
Royce & Associates
New York
$6.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.57M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$255K
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
AW
176
Alpha Windward
Massachusetts
– – -39,600 Closed
AIM
177
Acrospire Investment Management
Illinois
– – -29,717 Closed
BCM
178
Bayesian Capital Management
New York
– – -25,100 Closed
TI
179
Trexquant Investment
Connecticut
– – -25,056 Closed
Capstone Investment Advisors
180
Capstone Investment Advisors
New York
– – -24,608 Closed
AL
181
Airain Ltd
Guernsey
– – -23,299 Closed
RFCA
182
R&F Capital Advisors
New York
– – -21,482 Closed
IR
183
Invictus RG
Bermuda
– – -18,662 Closed
Walleye Trading
184
Walleye Trading
New York
– – -17,570 Closed
WAM
185
Weiss Asset Management
Massachusetts
– – -16,241 Closed
RC
186
Reik & Co
New York
– – -15,445 Closed
AP
187
AHL Partners
United Kingdom
– – -15,060 Closed
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
– – -13,603 Closed
LA
189
Lucus Advisors
New York
– – -13,544 Closed
PAM
190
Princeton Alpha Management
New Jersey
– – -12,797 Closed
AA
191
ALPS Advisors
Colorado
– – -11,689 Closed
ProShare Advisors
192
ProShare Advisors
Maryland
– – -11,383 Closed
PCM
193
Prelude Capital Management
New York
– – -11,300 Closed
EGM
194
Engineers Gate Manager
New York
– – -10,574 Closed
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$0 19 -10,218 -100%
QSS
196
Quantitative Systematic Strategies
Florida
– – -10,108 Closed
GGHC
197
Gilder Gagnon Howe & Co
New York
– – -2,819 Closed
Nomura Asset Management
198
Nomura Asset Management
Japan
– – -1,700 Closed
JIC
199
Joel Isaacson & Co
New York
– – -1,000 Closed
IUHSA
200
Itau Unibanco Holding S.A.
Brazil
– – -310 Closed
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