BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.27B invested in Barnes & Noble in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
30
Increased
68
Reduced
56
Closed
24
Calls
$40.1M
Puts
$40.5M
Net Calls
-$416K
Net Calls Change
-$889K

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$39.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$50.9M
3
ACM
3
Abrams Capital Management
Massachusetts
$133M
4
OAM
4
Oxford Asset Management
United Kingdom
$13.9M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$11.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.18M
2
GAM
2
Gotham Asset Management
New York
$17.7M
3
PRCM
3
Pine River Capital Management
Minnesota
$8.93M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.34M
5
Millennium Management
5
Millennium Management
New York
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$140M 5,399,807 +315,386 +6%
ACM
2
Abrams Capital Management
Massachusetts
$133M 5,117,997 +1,003,608 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M 3,860,873 +360,798 +10%
BFA
4
BlackRock Fund Advisors
California
$71.3M 2,747,000 +189,615 +7%
CPM
5
Chesapeake Partners Management
Maryland
$62.1M 2,393,996 +41,996 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$50.9M 1,962,400 +1,037,100 +112%
TL
7
TowerView LLC
New York
$47.6M 1,834,936 -146,613 -7%
SPC
8
Silver Point Capital
Connecticut
$39.5M 1,523,000 +1,523,000 New
GJL
9
Gendell Jeffrey L
$38.2M 1,473,204 +38,917 +3%
State Street
10
State Street
Massachusetts
$34M 1,308,478 +16,389 +1%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$31.3M 74,606 -6,615 -8%
BIT
12
BlackRock Institutional Trust
California
$29.2M 1,126,218 +24,103 +2%
SM
13
Scoggin Management
New York
$27M 1,040,000 -107,000 -9%
SC
14
Selz Capital
New York
$18.4M 710,000 – –
GAM
15
Gotham Asset Management
New York
$17.7M 682,079 -604,216 -47%
TCIM
16
TIAA CREF Investment Management
New York
$16.4M 631,555 +14,243 +2%
Morgan Stanley
17
Morgan Stanley
New York
$15M 577,147 -26,269 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$14.8M 570,563 +134,452 +31%
OAM
19
Oxford Asset Management
United Kingdom
$13.9M 536,559 +536,559 New
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$12.2M 468,199 -1,197 -0.3%
Northern Trust
21
Northern Trust
Illinois
$11.9M 459,304 +6,982 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.7M 450,349 +37,477 +9%
WRCM
23
Whale Rock Capital Management
Massachusetts
$11.4M 440,000 +440,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M 421,000 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.9M 420,422 -8,827 -2%
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