BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $917M invested in Barnes & Noble in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
34
Increased
60
Reduced
51
Closed
24
Calls
$63.2M
Puts
$54.8M
Net Calls
+$8.39M
Net Calls Change
+$13.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$36.8M
2
PRCM
2
Pine River Capital Management
Minnesota
$37M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$14.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
KCM
2
Kingstown Capital Management
New York
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$6.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$92.2M 4,669,799 +320,836 +7%
ACM
2
Abrams Capital Management
Massachusetts
$81.2M 4,114,389 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$76M 3,847,954 +152,929 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$54M 2,734,627 -87,025 -3%
CPM
5
Chesapeake Partners Management
Maryland
$43.7M 2,214,709 +36,226 +2%
BFA
6
BlackRock Fund Advisors
California
$41.1M 2,079,935 +93,620 +5%
TL
7
TowerView LLC
New York
$38.6M 1,955,000 -70,000 -3%
PRCM
8
Pine River Capital Management
Minnesota
$37M 1,875,000 +765,000 +69%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$36.8M 818,197 +773,317 +1,723%
GJL
10
Gendell Jeffrey L
$25.9M 1,314,403 -334,241 -20%
BIT
11
BlackRock Institutional Trust
California
$21.4M 1,082,149 +10,759 +1%
SM
12
Scoggin Management
New York
$19.5M 990,000 -156,000 -14%
State Street
13
State Street
Massachusetts
$19.5M 989,440 -72,851 -7%
Renaissance Technologies
14
Renaissance Technologies
New York
$17.4M 883,100 +305,100 +53%
CS
15
Credit Suisse
Switzerland
$15.7M 794,078 +26,867 +4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$14.2M 721,632 +721,632 New
Morgan Stanley
17
Morgan Stanley
New York
$12.4M 629,579 -248,466 -28%
TCIM
18
TIAA CREF Investment Management
New York
$11.4M 579,393 -35,042 -6%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$9.54M 483,300 -1,906 -0.4%
Northern Trust
20
Northern Trust
Illinois
$9.06M 459,185 -6,181 -1%
WHI
21
William Harris Investors
Illinois
$8.59M 435,100 +30,000 +7%
SIC
22
Schwartz Investment Counsel
Michigan
$8.54M 432,500 -1,000 -0.2%
MFP
23
Michael F. Price
$8.54M 432,500 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.24M 417,482 +42,771 +11%
TA
25
Teachers Advisors
New York
$8.05M 407,828 -53,518 -12%
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