BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

Back to rankings

174 hedge funds and large institutions have $1.08B invested in Barnes & Noble in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
67
Reduced
53
Closed
28
Calls
$21.9M
Puts
$21.5M
Net Calls
+$473K
Net Calls Change
-$41.2M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$30.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
SC
3
Selz Capital
New York
$16.9M
4
Millennium Management
4
Millennium Management
New York
$10.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.1M

Top Sellers

1
HCM
1
Hawkeye Capital Management
Florida
$0
2
SIC
2
Schwartz Investment Counsel
Michigan
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.1M
4
ST
4
Spot Trading
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$121M 5,084,421 +150,671 +3%
ACM
2
Abrams Capital Management
Massachusetts
$97.7M 4,114,389 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.1M 3,500,075 -402,001 -10%
BFA
4
BlackRock Fund Advisors
California
$60.7M 2,557,385 +184,571 +8%
CPM
5
Chesapeake Partners Management
Maryland
$55.9M 2,352,000 +137,291 +6%
TL
6
TowerView LLC
New York
$47.1M 1,981,549 -9,701 -0.5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$39M 1,641,843 -221,892 -12%
GJL
8
Gendell Jeffrey L
$34.1M 1,434,287 +31,699 +2%
State Street
9
State Street
Massachusetts
$30.7M 1,292,089 -114,199 -8%
GAM
10
Gotham Asset Management
New York
$30.6M 1,286,295 +703,164 +121%
SM
11
Scoggin Management
New York
$27.2M 1,147,000 +204,073 +22%
BIT
12
BlackRock Institutional Trust
California
$26.2M 1,102,115 +25,176 +2%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$25.5M 81,221 +25,423 +46%
Renaissance Technologies
14
Renaissance Technologies
New York
$22M 925,300 +449,500 +94%
PRCM
15
Pine River Capital Management
Minnesota
$20.4M 859,119 -40,560 -5%
SC
16
Selz Capital
New York
$16.9M 710,000 +418,000 +143%
TCIM
17
TIAA CREF Investment Management
New York
$14.7M 617,312 +177,416 +40%
Morgan Stanley
18
Morgan Stanley
New York
$14.3M 603,416 +9,617 +2%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$11.1M 469,396 -5,447 -1%
Norges Bank
20
Norges Bank
Norway
$11.1M 467,768 – –
Boston Partners
21
Boston Partners
Massachusetts
$10.9M 457,192 -5,395 -1%
Northern Trust
22
Northern Trust
Illinois
$10.7M 452,322 +10,788 +2%
Millennium Management
23
Millennium Management
New York
$10.5M 442,413 +400,524 +956%
Deutsche Bank
24
Deutsche Bank
Germany
$10.4M 436,111 +144,082 +49%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.2M 429,249 +57,680 +16%
1
2 3 4 5