BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $519M invested in Barnes & Noble in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 36 closing their positions.

Holders
167
Holders Change
-18
Holders Change %
-9.73%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
58
Reduced
56
Closed
36
Calls
$5.52M
Puts
$5.01M
Net Calls
+$514K
Net Calls Change
-$1.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.8M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$11.8M
3
Norges Bank
3
Norges Bank
Norway
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.7M
5
RA
5
Royce & Associates
New York
$6.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.57M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$255K
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.79M 301,833 -4,889 -2%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.79M 301,103 +170,437 +130%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.62M 283,200 +5,100 +2%
TA
29
Teachers Advisors
New York
$2.45M 264,808 +22,239 +9%
BCM
30
Bridgeway Capital Management
Texas
$2.35M 253,500 +27,500 +12%
PPA
31
Parametric Portfolio Associates
Washington
$2.25M 243,558 -107,096 -31%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.75M 188,670 -82,710 -30%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.71M 184,564 +72,367 +64%
GC
34
Guggenheim Capital
Illinois
$1.66M 179,281 -33,347 -16%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M 150,321 -14,100 -9%
HI
36
HBK Investments
Texas
$1.28M 138,626 -76,574 -36%
CS
37
Credit Suisse
Switzerland
$1.25M 135,437 +11,523 +9%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$1.2M 129,400 +129,400 New
PP
39
PDT Partners
New York
$1.18M 128,000 +6,100 +5%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.15M 124,458 -5,800 -4%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.15M 124,000 +8,800 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.12M 120,809 +29,663 +33%
HCMT
43
Highland Capital Management (Texas)
Texas
$1.08M 116,300 +116,300 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1M 108,179 – –
Legal & General Group
45
Legal & General Group
United Kingdom
$928K 100,352 -91,349 -48%
NFA
46
Nationwide Fund Advisors
Ohio
$926K 100,121 +4,304 +4%
TCG
47
Tremblant Capital Group
Florida
$905K 97,844 -67,142 -41%
Bank of America
48
Bank of America
North Carolina
$903K 97,647 +51,830 +113%
Swiss National Bank
49
Swiss National Bank
Switzerland
$894K 96,700 – –
Prudential Financial
50
Prudential Financial
New Jersey
$876K 94,704 +1,260 +1%
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