BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $330M invested in Barnes & Noble in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 33 closing their positions.

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
54
Reduced
61
Closed
33
Calls
$6.69M
Puts
$3.03M
Net Calls
+$3.66M
Net Calls Change
-$4.54M

Top Buyers

1
QOP
1
Quinn Opportunity Partners
Virginia
$8.76M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$3.34M
3
GJL
3
Gendell Jeffrey L
$10.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12M
5
RA
5
Royce & Associates
New York
$9.14M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$1K
2
Norges Bank
2
Norges Bank
Norway
$8.23M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$236K
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
176
Group One Trading
Illinois
– – -24,338 Closed
TSS
177
Two Sigma Securities
New York
– – -23,259 Closed
SMH
178
Sanders Morris Harris
Texas
– – -22,945 Closed
CSS
179
Cubist Systematic Strategies
Connecticut
– – -22,512 Closed
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
– – -15,494 Closed
SG Americas Securities
181
SG Americas Securities
New York
– – -14,818 Closed
KI
182
Koch Industries
Kansas
– – -13,872 Closed
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
– – -12,900 Closed
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -11,400 Closed
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
– – -11,277 Closed
PA
186
Profund Advisors
Maryland
– – -10,758 Closed
RA
187
Rational Advisors
New York
– – -8,650 Closed
PI
188
PineBridge Investments
New York
– – -7,036 Closed
PHK
189
Point72 Hong Kong
Hong Kong
– – -3,163 Closed
Pacer Advisors
190
Pacer Advisors
Pennsylvania
– – -2,014 Closed
ECM
191
Estabrook Capital Management
New York
– – -500 Closed
SNT
192
Security National Trust
West Virginia
– – -400 Closed
GT
193
Glenmede Trust
Pennsylvania
– – -280 Closed
MI
194
Markston International
New York
– – -150 Closed
WAM
195
Wealthspire Advisors (Maryland)
Maryland
– – -53 Closed
ICM
196
Ionic Capital Management
New York
– – – –
CG
197
Cutler Group
California
– – – –
PFBT
198
Parkside Financial Bank & Trust
Missouri
$0 59 – –
MOS
199
MGO One Seven
Ohio
$0 3 +3 New
AssetMark Inc
200
AssetMark Inc
California
$0 19 +19 New
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