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BKS

Barnes & Noble
BKS

Delisted

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

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1 hedge funds and large institutions have $0 invested in Barnes & Noble in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 153 → 1 (-152)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $327M → $0 (-$327M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 151

Holders
1
Holders Change
-152
Holders Change %
-99.35%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
151
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$59.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$23.7M
4
UBS Group
UBS Group
Switzerland
-$17.7M
5
TL
TowerView LLC
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
– -$2.06M -307,672 Closed
Two Sigma Advisers
27
Two Sigma Advisers
New York
– -$1.98M -296,189 Closed
Barclays
28
Barclays
United Kingdom
– -$1.75M -261,640 Closed
DAM
29
DLD Asset Management
New York
– -$1.67M -250,000 Closed
N
30
Nuveen
North Carolina
– -$1.67M -248,814 Closed
CS
31
Credit Suisse
Switzerland
– -$1.6M -238,610 Closed
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
– -$1.47M -219,064 Closed
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
– -$1.33M -198,105 Closed
GF
34
Gabelli Funds
New York
– -$1.3M -195,135 Closed
GCIA
35
Gabelli & Co Investment Advisers
New York
– -$1.27M -189,189 Closed
VI
36
Versor Investments
New York
– -$1.24M -185,715 Closed
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
– -$1.22M -181,585 Closed
BFM
38
Boothbay Fund Management
New York
– -$1.2M -178,664 Closed
Deutsche Bank
39
Deutsche Bank
Germany
– -$1.12M -167,452 Closed
Walleye Trading
40
Walleye Trading
New York
– -$1.06M -157,888 Closed
AllianceBernstein
41
AllianceBernstein
Tennessee
– -$949K -141,810 Closed
Legal & General Group
42
Legal & General Group
United Kingdom
– -$905K -135,255 Closed
JG
43
Jefferies Group
New York
– -$834K -124,659 Closed
Wells Fargo
44
Wells Fargo
California
– -$833K -124,524 Closed
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$802K -119,822 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$757K -113,224 Closed
PH
47
Pinnacle Holdings
Oklahoma
– -$746K -111,435 Closed
II
48
Ibex Investors
Colorado
– -$724 -108,243 Closed
FIA
49
FNY Investment Advisers
New York
– -$721K -107,821 Closed
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
– -$691K -103,233 Closed
1
2
3 4 5

BKS Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q3 2019, worth a combined $0 — down 100% from $327M a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of BKS and 0 opened new positions — a net loss of 151 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $59.9M sold.

  • 1 institutional investor held Barnes & Noble (BKS) as of Q3 2019, down from 153 in Q2 2019.
  • Funds reported $0 of Barnes & Noble stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Barnes & Noble positions in Q3 2019 and 151 closed out, a net change of -151 holders.
  • The largest Barnes & Noble seller in Q3 2019 was BlackRock, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2019.