BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $403M invested in Barnes & Noble in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
69
Reduced
38
Closed
24
Calls
$4.09M
Puts
$4.4M
Net Calls
-$312K
Net Calls Change
-$826K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.07M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.29M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.57M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$26.7M
2
Norges Bank
2
Norges Bank
Norway
$7.78M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
176
Wellington Management Group
Massachusetts
– – -42,791 Closed
CCA
177
Catalyst Capital Advisors
New York
– – -33,500 Closed
TC
178
TFS Capital
Pennsylvania
– – -29,336 Closed
TH
179
Timber Hill
Connecticut
– – -27,975 Closed
DCM
180
Dynamic Capital Management
Jersey
– – -25,338 Closed
Wolverine Trading
181
Wolverine Trading
Illinois
– – -13,481 Closed
BFM
182
Boothbay Fund Management
New York
– – -12,542 Closed
PA
183
Profund Advisors
Maryland
– – -12,430 Closed
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
– – -11,720 Closed
PHK
185
Point72 Hong Kong
Hong Kong
– – -6,122 Closed
FMA
186
FNY Managed Accounts
New York
– – -4,630 Closed
RA
187
Rational Advisors
New York
– – -2,500 Closed
CG
188
Cutler Group
California
– – -1,575 Closed
MA
189
MUFG Americas
New York
– – -1,129 Closed
Simplex Trading
190
Simplex Trading
Illinois
– – -736 Closed
HNB
191
Huntington National Bank
Ohio
– – -626 Closed
EFSCE
192
Enterprise Financial Services Corp (EFSC)
Missouri
– – -450 Closed
TWA
193
TCI Wealth Advisors
Arizona
– – -142 Closed
Walleye Trading
194
Walleye Trading
New York
– – – –
FPF
195
FNY Partners Fund
New York
– – – –
PFBT
196
Parkside Financial Bank & Trust
Missouri
$0 59 +59 New
QCG
197
Quadrant Capital Group
Ohio
$0 294 +195 +197%
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