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 %
Prudential Financial
51
Prudential Financial
New Jersey
$1.12M 99,204 -564,770 -85%
NFA
52
Nationwide Fund Advisors
Ohio
$1.12M 98,974 -1,580 -2%
VKH
53
Virtu KCG Holdings
New York
$1.11M 97,752 +19,621 +25%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.06M 93,450 +11,852 +15%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.04M 91,739 +2,655 +3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.02M 90,300 -4,900 -5%
NI
57
Numeric Investors
Massachusetts
$1.02M 89,787 -353,306 -80%
WHI
58
William Harris Investors
Illinois
$967K 85,596 -446,081 -84%
Citigroup
59
Citigroup
New York
$909K 80,457 +35,925 +81%
Canada Life
60
Canada Life
Manitoba, Canada
$899K 79,645 -4,042 -5%
PH
61
Pinnacle Holdings
Oklahoma
$811K 71,764 +570 +0.8%
SO
62
STRS Ohio
Ohio
$798K 70,700 +1,000 +1%
PP
63
Paloma Partners
Connecticut
$782K 69,189 -21,889 -24%
BG
64
BlackRock Group
United Kingdom
$774K 68,564 +4,240 +7%
CS
65
Credit Suisse
Switzerland
$771K 68,201 -22,093 -24%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$739K 65,400 – –
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$729K 64,495 +20,229 +46%
Wolverine Trading
68
Wolverine Trading
Illinois
$705K 64,132 +64,132 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$691K 61,110 – –
GAM
70
Gotham Asset Management
New York
$660K 58,427 -794,961 -93%
Wells Fargo
71
Wells Fargo
California
$645K 57,122 +19,590 +52%
Comerica Bank
72
Comerica Bank
Texas
$621K 56,244 -4,163 -7%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$618K 54,700 +7,600 +16%
DC
74
Deere & Company
Illinois
$607K 53,702 – –
CG
75
Clinton Group
New York
$585K 51,741 +14,461 +39%
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