BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.03B invested in Barnes & Noble in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 28 closing their positions.

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
63
Reduced
48
Closed
28
Calls
$85.2M
Puts
$90.1M
Net Calls
-$4.88M
Net Calls Change
-$39.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$64.3M
2
ACM
2
Abrams Capital Management
Massachusetts
$93.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.2M
4
PRCM
4
Pine River Capital Management
Minnesota
$25.3M
5
SM
5
Scoggin Management
New York
$26.1M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$8.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5M
4
GH
4
Green Holdings
Bermuda
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$99.1M 4,348,963 +354,270 +9%
ACM
2
Abrams Capital Management
Massachusetts
$93.8M 4,114,389 +1,999,160 +95%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.2M 3,695,025 +1,281,361 +53%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$64.3M 2,821,652 +2,366,896 +520%
CPM
5
Chesapeake Partners Management
Maryland
$49.6M 2,178,483 +200,000 +10%
TL
6
TowerView LLC
New York
$46.2M 2,025,000 +25,000 +1%
BFA
7
BlackRock Fund Advisors
California
$45.3M 1,986,315 -131,638 -6%
GJL
8
Gendell Jeffrey L
$37.6M 1,648,644 +879,600 +114%
SM
9
Scoggin Management
New York
$26.1M 1,146,000 +970,000 +551%
PRCM
10
Pine River Capital Management
Minnesota
$25.3M 1,110,000 +1,110,000 New
BIT
11
BlackRock Institutional Trust
California
$24.4M 1,071,390 -248,761 -19%
State Street
12
State Street
Massachusetts
$24.2M 1,062,291 -6,593 -0.6%
Morgan Stanley
13
Morgan Stanley
New York
$20M 878,045 +816,616 +1,329%
BIM
14
Bogle Investment Management
Massachusetts
$18.6M 816,805 +217,505 +36%
CS
15
Credit Suisse
Switzerland
$17.5M 767,211 +698,467 +1,016%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$17.2M 44,880 +4,408 +11%
Norges Bank
17
Norges Bank
Norway
$15.5M 680,806 +268,403 +65%
TCIM
18
TIAA CREF Investment Management
New York
$14M 614,435 +273,612 +80%
KCM
19
Kingstown Capital Management
New York
$13.7M 600,000 -300,000 -33%
Renaissance Technologies
20
Renaissance Technologies
New York
$13.2M 578,000 +532,400 +1,168%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$11.1M 485,206 -9,941 -2%
Northern Trust
22
Northern Trust
Illinois
$10.6M 465,366 -49,474 -10%
TA
23
Teachers Advisors
New York
$10.5M 461,346 +25,992 +6%
CSC
24
Cove Street Capital
California
$9.93M 435,900 +110,925 +34%
SIC
25
Schwartz Investment Counsel
Michigan
$9.88M 433,500 +324,500 +298%
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