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 $381M invested in Barnes & Noble in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
67
Reduced
45
Closed
22
Calls
$12.8M
Puts
$4.56M
Net Calls
+$8.2M
Net Calls Change
+$8.51M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$15M
2
SAM
2
Sandell Asset Management
New York
$7.6M
3
BIM
3
Bogle Investment Management
Massachusetts
$5.02M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$3.32M
5
BlackRock
5
BlackRock
New York
$55.3M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$1.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
– – -179,325 Closed
AIM
177
Alambic Investment Management
California
– – -172,913 Closed
AL
178
AJO LP
Pennsylvania
– – -171,632 Closed
DTL
179
Dynamic Technology Lab
Singapore
– – -142,006 Closed
MWNA
180
Marshall Wace North America
New York
– – -125,061 Closed
GAM
181
Gotham Asset Management
New York
– – -94,941 Closed
HCM
182
Highbridge Capital Management
New York
– – -79,054 Closed
TCG
183
Tremblant Capital Group
Florida
– – -72,111 Closed
SCM
184
Stevens Capital Management
Pennsylvania
– – -44,280 Closed
BCM
185
BlueCrest Capital Management
Jersey
– – -43,486 Closed
Jacobs Levy Equity Management
186
Jacobs Levy Equity Management
New Jersey
– – -34,900 Closed
Russell Investments Group
187
Russell Investments Group
United Kingdom
– – -33,971 Closed
PTC
188
Petrus Trust Company
Texas
– – -22,086 Closed
PP
189
Paloma Partners
Connecticut
– – -19,974 Closed
EMG
190
Ellington Management Group
Connecticut
– – -12,600 Closed
AP
191
Advisors Preferred
Maryland
– – -9,958 Closed
AIM
192
Acrospire Investment Management
Illinois
– – -6,673 Closed
Creative Planning
193
Creative Planning
Kansas
– – -800 Closed
NFG
194
Next Financial Group
Texas
– – -200 Closed
PA
195
Parallel Advisors
California
– – -115 Closed
Walleye Trading
196
Walleye Trading
New York
– – – –
Wolverine Trading
197
Wolverine Trading
Illinois
– – – –
PFBT
198
Parkside Financial Bank & Trust
Missouri
$0 59 – –
CG
199
Cutler Group
California
– – – –
ICM
200
Ionic Capital Management
New York
– – – –
5 6 7
8
9