BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $543M invested in Barnes & Noble in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 31 closing their positions.

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
51
Reduced
43
Closed
31
Calls
$43.1M
Puts
$33.6M
Net Calls
+$9.52M
Net Calls Change
-$315M

Top Buyers

1
SM
1
Scoggin Management
New York
$10M
2
KSCM
2
King Street Capital Management
New York
$9.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.1M
5
CPM
5
Chesapeake Partners Management
Maryland
$29.8M

Top Sellers

1
MG
1
Meditor Group
Bermuda
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11.6M
3
NCM
3
Nantahala Capital Management
Connecticut
$1.01M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$516K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$70.9M 4,741,670 -32,846 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.6M 2,115,788 +61,775 +3%
BFA
3
BlackRock Fund Advisors
California
$31.6M 2,112,550 +25,400 +1%
TL
4
TowerView LLC
New York
$29.9M 2,000,000 – –
CPM
5
Chesapeake Partners Management
Maryland
$29.8M 1,991,238 +419,389 +27%
State Street
6
State Street
Massachusetts
$23.4M 1,564,408 -105,891 -6%
TSW
7
Thompson Siegel & Walmsley
Virginia
$18.3M 1,224,810 +103,372 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.7M 1,186,979 +56,536 +5%
BIT
9
BlackRock Institutional Trust
California
$15.7M 1,047,463 -49,019 -4%
KCM
10
Kingstown Capital Management
New York
$13.5M 900,000 +150,000 +20%
Morgan Stanley
11
Morgan Stanley
New York
$12.2M 819,095 +601,936 +277%
PP
12
Paloma Partners
Connecticut
$12M 800,000 +241,866 +43%
Goldman Sachs
13
Goldman Sachs
New York
$11.6M 778,112 -561,522 -42%
MFP
14
Michael F. Price
$10.2M 680,000 +100,000 +17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$10.1M 675,871 +519,066 +331%
SM
16
Scoggin Management
New York
$10M 670,375 +670,375 New
KSCM
17
King Street Capital Management
New York
$9.12M 610,000 +610,000 New
Northern Trust
18
Northern Trust
Illinois
$8.26M 552,765 -121,688 -18%
CSC
19
Cove Street Capital
California
$7.7M 515,300 +101,205 +24%
LCS
20
Levin Capital Strategies
New York
$7.67M 512,836 -10,000 -2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$7.6M 508,585 -1,831 -0.4%
WHI
22
William Harris Investors
Illinois
$7.47M 499,900 +37,600 +8%
Norges Bank
23
Norges Bank
Norway
$6.61M 442,403 – –
BCM
24
BBT Capital Management
Texas
$4.49M 300,080 – –
EGM
25
Espalier Global Management
New York
$4.49M 300,000 +300,000 New
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