BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $597M invested in Barnes & Noble in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
57
Reduced
54
Closed
20
Calls
$9.44M
Puts
$7.26M
Net Calls
+$2.18M
Net Calls Change
+$1.61M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.2M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$4.84M
4
Northern Trust
4
Northern Trust
Illinois
$11.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.11M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.46M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$27.6M
3
Millennium Management
3
Millennium Management
New York
$899K
4
TCG
4
Tremblant Capital Group
Florida
$1.84M
5
BIT
5
BlackRock Institutional Trust
California
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M 108,179 – –
WA
52
Wasatch Advisors
Utah
$1.19M 106,685 -195,000 -65%
BG
53
BlackRock Group
United Kingdom
$1.19M 106,595 +38,031 +55%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.08M 96,700 +6,400 +7%
NFA
55
Nationwide Fund Advisors
Ohio
$1.07M 95,817 -3,157 -3%
Prudential Financial
56
Prudential Financial
New Jersey
$1.04M 93,444 -5,760 -6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.02M 91,146 -593 -0.6%
HCM
58
Highbridge Capital Management
New York
$955K 85,623 +85,623 New
Wells Fargo
59
Wells Fargo
California
$942K 84,467 +27,345 +48%
PA
60
Pinnacle Associates
New York
$919K 82,450 -32,300 -28%
Millennium Management
61
Millennium Management
New York
$899K 80,649 -371,037 -82%
Canada Life
62
Canada Life
Manitoba, Canada
$850K 76,483 -3,162 -4%
QIM
63
Quantitative Investment Management
Virginia
$805K 72,200 +72,200 New
ARTA
64
A.R.T. Advisors
New York
$784K 70,400 +70,400 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$763K 68,400 +68,400 New
PH
66
Pinnacle Holdings
Oklahoma
$758K 68,009 -3,755 -5%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$757K 67,907 +3,412 +5%
SO
68
STRS Ohio
Ohio
$741K 66,500 -4,200 -6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$729K 65,400 – –
Wolverine Trading
70
Wolverine Trading
Illinois
$728K 65,281 +1,149 +2%
MC
71
Micawber Capital
Washington
$710K 63,683 +63,683 New
PAM
72
Panagora Asset Management
Massachusetts
$702K 62,976 +62,976 New
GCP
73
GSA Capital Partners
United Kingdom
$693K 62,120 -46,580 -43%
AllianceBernstein
74
AllianceBernstein
Tennessee
$681K 61,110 – –
Comerica Bank
75
Comerica Bank
Texas
$656K 59,123 +2,879 +5%
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