BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

Back to rankings

177 hedge funds and large institutions have $1.04B invested in Barnes & Noble in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
53
Reduced
56
Closed
21
Calls
$86.6M
Puts
$44.9M
Net Calls
+$41.6M
Net Calls Change
+$33.2M

Top Buyers

1
HCM
1
Hawkeye Capital Management
Florida
$13.7M
2
GAM
2
Gotham Asset Management
New York
$13.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$10.7M
4
State Street
4
State Street
Massachusetts
$32.7M
5
BFA
5
BlackRock Fund Advisors
California
$55.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$20.1M
2
PRCM
2
Pine River Capital Management
Minnesota
$20.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$43.3M
4
CS
4
Credit Suisse
Switzerland
$2.06M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$115M 4,933,750 +263,951 +6%
ACM
2
Abrams Capital Management
Massachusetts
$95.5M 4,114,389 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.6M 3,902,076 +54,122 +1%
BFA
4
BlackRock Fund Advisors
California
$55.1M 2,372,814 +292,879 +14%
CPM
5
Chesapeake Partners Management
Maryland
$51.4M 2,214,709 – –
TL
6
TowerView LLC
New York
$46.2M 1,991,250 +36,250 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$43.3M 1,863,735 -870,892 -32%
State Street
8
State Street
Massachusetts
$32.7M 1,406,288 +416,848 +42%
GJL
9
Gendell Jeffrey L
$32.6M 1,402,588 +88,185 +7%
BIT
10
BlackRock Institutional Trust
California
$25M 1,076,939 -5,210 -0.5%
SM
11
Scoggin Management
New York
$21.9M 942,927 -47,073 -5%
PRCM
12
Pine River Capital Management
Minnesota
$20.9M 899,679 -975,321 -52%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$20.1M 55,798 -762,399 -93%
Morgan Stanley
14
Morgan Stanley
New York
$13.8M 593,799 -35,780 -6%
HCM
15
Hawkeye Capital Management
Florida
$13.7M 590,956 +590,956 New
GAM
16
Gotham Asset Management
New York
$13.5M 583,131 +520,789 +835%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$11.1M 478,770 +153,117 +47%
Renaissance Technologies
18
Renaissance Technologies
New York
$11M 475,800 -407,300 -46%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$11M 474,843 -8,457 -2%
WHI
20
William Harris Investors
Illinois
$10.9M 470,834 +35,734 +8%
Norges Bank
21
Norges Bank
Norway
$10.9M 467,768 +127,365 +37%
Boston Partners
22
Boston Partners
Massachusetts
$10.7M 462,587 +462,587 New
Northern Trust
23
Northern Trust
Illinois
$10.3M 441,534 -17,651 -4%
TCIM
24
TIAA CREF Investment Management
New York
$10.2M 439,896 -139,497 -24%
SIC
25
Schwartz Investment Counsel
Michigan
$10M 432,500 – –
1
2 3 4 5