BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $371M invested in Barnes & Noble in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
60
Reduced
41
Closed
24
Calls
$39.5M
Puts
$12.3M
Net Calls
+$27.1M
Net Calls Change
+$15.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.51M
2
MC
2
Maverick Capital
Texas
$7.52M
3
BlackRock
3
BlackRock
New York
$64M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.39M
5
State Street
5
State Street
Massachusetts
$18.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.9M
3
QOP
3
Quinn Opportunity Partners
Virginia
$174K
4
SCM
4
SG Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
176
Weiss Multi-Strategy Advisers
New York
– – -35,000 Closed
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
– – -12,645 Closed
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -12,600 Closed
PA
179
Profund Advisors
Maryland
– – -10,356 Closed
AP
180
Advisors Preferred
Maryland
– – -9,352 Closed
TRCT
181
Tower Research Capital (TRC)
New York
– – -8,541 Closed
Macquarie Group
182
Macquarie Group
Australia
– – -7,343 Closed
CWM
183
Cornerstone Wealth Management
Missouri
– – -3,675 Closed
AC
184
Avestar Capital
New York
– – -2,500 Closed
GP
185
Girard Partners
Pennsylvania
– – -300 Closed
LTFS
186
Ladenburg Thalmann Financial Services
Florida
– – -196 Closed
SPIA
187
Steward Partners Investment Advisory
New York
– – -143 Closed
CAG
188
Csenge Advisory Group
Florida
– – -20 Closed
CFGS
189
Concourse Financial Group Securities
Alabama
– – – –
HNB
190
Huntington National Bank
Ohio
$0 1 – –
SM
191
SG3 Management
Puerto Rico
– – – –
JA
192
JOYN Advisors
Georgia
$0 62 – –
MOS
193
MGO One Seven
Ohio
$0 3 +3 New
APC
194
Aspire Private Capital
North Carolina
$0 15 +15 New
PFBT
195
Parkside Financial Bank & Trust
Missouri
$0 46 +46 New
4 5 6 7
8