BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $594M invested in Barnes & Noble in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
56
Reduced
59
Closed
27
Calls
$8.48M
Puts
$7.91M
Net Calls
+$570K
Net Calls Change
-$3.92M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.6M
2
Norges Bank
2
Norges Bank
Norway
$9.96M
3
BIT
3
BlackRock Institutional Trust
California
$19.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.77M
5
GJL
5
Gendell Jeffrey L
$6.67M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$660K
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.12M
3
ISL
3
Ingalls & Snyder LLC
New York
$0
4
WHI
4
William Harris Investors
Illinois
$967K
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.49M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
$3.41M 301,685 +45,045 +18%
BIM
27
BlackRock Investment Management
Delaware
$3.19M 282,251 -3,274 -1%
Ameriprise
28
Ameriprise
Minnesota
$3.14M 277,960 -15,003 -5%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$3.07M 271,635 +53,935 +25%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.91M 257,300 +18,200 +8%
O
31
OppenheimerFunds
New York
$2.89M 256,061 +49,816 +24%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2.77M 245,010 +215,770 +738%
BCM
33
Bridgeway Capital Management
Texas
$2.55M 226,000 – –
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$2.37M 209,450 – –
SCM
35
Sterneck Capital Management
Missouri
$2.33M 206,100 -47,964 -19%
HI
36
HBK Investments
Texas
$2.19M 193,617 +129,281 +201%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.74M 153,821 +49,058 +47%
Citadel Advisors
38
Citadel Advisors
Florida
$1.68M 148,534 +129,579 +684%
GC
39
Guggenheim Capital
Illinois
$1.6M 141,877 -1,376 -1%
PP
40
PDT Partners
New York
$1.6M 141,300 – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.51M 133,858 +1,300 +1%
Bank of America
42
Bank of America
North Carolina
$1.5M 132,905 +115,162 +649%
RA
43
Royce & Associates
New York
$1.49M 132,000 – –
TA
44
Teachers Advisors
New York
$1.48M 131,142 +32,941 +34%
CPIM
45
Columbia Partners Investment Management
Virginia
$1.45M 128,760 +128,760 New
PA
46
Pinnacle Associates
New York
$1.3M 114,750 +30,500 +36%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.27M 112,758 +38,778 +52%
GCP
48
GSA Capital Partners
United Kingdom
$1.23M 108,700 +915 +0.8%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M 108,179 – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.16M 102,700 +30,900 +43%
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