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 %
MC
51
Micawber Capital
Washington
$815K 88,141 +24,458 +38%
Citigroup
52
Citigroup
New York
$806K 87,127 -93,401 -52%
NSIM
53
North Star Investment Management
Illinois
$752K 81,325 +81,325 New
SO
54
STRS Ohio
Ohio
$751K 81,200 +14,700 +22%
Canada Life
55
Canada Life
Manitoba, Canada
$731K 79,976 +3,493 +5%
PI
56
PineBridge Investments
New York
$687K 74,156 +23,924 +48%
BPM
57
Bowling Portfolio Management
Ohio
$641K 69,314 +69,314 New
Wells Fargo
58
Wells Fargo
California
$623K 67,344 -17,123 -20%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$622K 67,289 -618 -0.9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$605K 65,401 +1 +0%
PH
61
Pinnacle Holdings
Oklahoma
$596K 64,457 -3,552 -5%
Citadel Advisors
62
Citadel Advisors
Florida
$592K 64,029 -144,778 -69%
HHC
63
Hutchin Hill Capital
New York
$585K 63,200 -60,300 -49%
PAM
64
Panagora Asset Management
Massachusetts
$577K 62,430 -546 -0.9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$565K 61,110 – –
QOP
66
Quinn Opportunity Partners
Virginia
$564K 61,000 +61,000 New
Comerica Bank
67
Comerica Bank
Texas
$539K 61,278 +2,155 +4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$526K 56,901 -24 -0%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$524K 56,700 +34,800 +159%
VKH
70
Virtu KCG Holdings
New York
$500K 54,087 +23,752 +78%
HCM
71
Highbridge Capital Management
New York
$497K 53,702 -31,921 -37%
PG
72
PEAK6 Group
Illinois
$493K 53,336 +49,027 +1,138%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$491K 53,075 +708 +1%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$485K 52,385 +7,906 +18%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461K 49,878 +6,131 +14%
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