BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $381M invested in Barnes & Noble in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
67
Reduced
45
Closed
22
Calls
$12.8M
Puts
$4.56M
Net Calls
+$8.2M
Net Calls Change
+$8.51M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$15M
2
SAM
2
Sandell Asset Management
New York
$7.6M
3
BIM
3
Bogle Investment Management
Massachusetts
$5.02M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$3.32M
5
BlackRock
5
BlackRock
New York
$55.3M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$1.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$917K 120,641 +1,770 +1%
PH
52
Pinnacle Holdings
Oklahoma
$885K 116,442 +55,060 +90%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$857K 112,700 +41,700 +59%
Legal & General Group
54
Legal & General Group
United Kingdom
$848K 111,478 +4,509 +4%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$809K 106,395 -109,192 -51%
NSIM
56
North Star Investment Management
Illinois
$808K 106,325 – –
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$785K 103,279 -7,000 -6%
UBS Group
58
UBS Group
Switzerland
$774K 101,864 +51,206 +101%
SO
59
STRS Ohio
Ohio
$751K 98,900 -4,300 -4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$735K 96,700 – –
MC
61
Micawber Capital
Washington
$732K 96,346 – –
American Century Companies
62
American Century Companies
Missouri
$730K 96,004 +25,016 +35%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$718K 94,512 -10,846 -10%
Wells Fargo
64
Wells Fargo
California
$714K 93,832 +36,626 +64%
Macquarie Group
65
Macquarie Group
Australia
$672K 88,425 +88,425 New
PCMI
66
Paradigm Capital Management Inc
New York
$670K 88,200 – –
Canada Life
67
Canada Life
Manitoba, Canada
$653K 85,976 – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$619K 81,499 +5,609 +7%
Bank of America
69
Bank of America
North Carolina
$615K 80,844 -54,663 -40%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$580K 76,357 +76,357 New
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$570K 75,000 -12,500 -14%
NFA
72
Nationwide Fund Advisors
Ohio
$547K 71,982 -15,826 -18%
AllianceBernstein
73
AllianceBernstein
Tennessee
$523K 68,810 – –
WI
74
WBI Investments
New Jersey
$514K 67,692 +67,692 New
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$504K 66,319 -1,284 -2%
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