BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

Back to rankings

156 hedge funds and large institutions have $757M invested in Barnes & Noble in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
33
Increased
43
Reduced
57
Closed
31
Calls
$68.4M
Puts
$34.2M
Net Calls
+$34.3M
Net Calls Change
+$24.7M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$44.2M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$23.5M
3
OAM
3
Oxford Asset Management
United Kingdom
$20.4M
4
GJL
4
Gendell Jeffrey L
$16.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$13.7M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.28M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.5M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$83.5M 3,994,693 -746,977 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.4M 2,413,664 +297,876 +14%
BFA
3
BlackRock Fund Advisors
California
$44.3M 2,117,953 +5,403 +0.3%
ACM
4
Abrams Capital Management
Massachusetts
$44.2M 2,115,229 +2,115,229 New
TL
5
TowerView LLC
New York
$41.8M 2,000,000 – –
CPM
6
Chesapeake Partners Management
Maryland
$41.4M 1,978,483 -12,755 -0.6%
BIT
7
BlackRock Institutional Trust
California
$27.6M 1,320,151 +272,688 +26%
AAP
8
Ardsley Advisory Partners
Connecticut
$23.5M 1,125,000 +1,125,000 New
State Street
9
State Street
Massachusetts
$22.3M 1,068,884 -495,524 -32%
OAM
10
Oxford Asset Management
United Kingdom
$20.4M 978,399 +978,399 New
KCM
11
Kingstown Capital Management
New York
$18.8M 900,000 – –
GJL
12
Gendell Jeffrey L
$16.1M 769,044 +700,644 +1,024%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$15.7M 751,213 +75,342 +11%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$13.7M 40,472 +40,188 +14,151%
BIM
15
Bogle Investment Management
Massachusetts
$12.5M 599,300 +599,300 New
Northern Trust
16
Northern Trust
Illinois
$10.8M 514,840 -37,925 -7%
MFP
17
Michael F. Price
$10.5M 500,000 -180,000 -26%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$10.3M 495,147 -13,438 -3%
GH
19
Green Holdings
Bermuda
$10.2M 490,000 +490,000 New
Two Sigma Investments
20
Two Sigma Investments
New York
$9.66M 462,086 +416,045 +904%
Millennium Management
21
Millennium Management
New York
$9.62M 460,365 +431,520 +1,496%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.5M 454,756 +420,205 +1,216%
TA
23
Teachers Advisors
New York
$9.1M 435,354 +187,850 +76%
LCS
24
Levin Capital Strategies
New York
$8.88M 425,071 -87,765 -17%
Norges Bank
25
Norges Bank
Norway
$8.62M 412,403 -30,000 -7%
1
2 3 4 5