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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
OAC
51
OMERS Administration Corp
Ontario, Canada
– -$661K -97,500 Closed
HSBC Holdings
52
HSBC Holdings
United Kingdom
– -$649K -97,124 Closed
Swiss National Bank
53
Swiss National Bank
Switzerland
– -$638K -95,300 Closed
SO
54
STRS Ohio
Ohio
– -$618K -92,500 Closed
Prudential Financial
55
Prudential Financial
New Jersey
– -$606K -90,624 Closed
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
– -$606K -90,535 Closed
Citigroup
57
Citigroup
New York
– -$594K -88,758 Closed
ASRS
58
Arizona State Retirement System
Arizona
– -$593K -88,577 Closed
SRAM
59
Stone Ridge Asset Management
New York
– -$591K -88,365 Closed
SG Americas Securities
60
SG Americas Securities
New York
– -$564K -84,284 Closed
AIP
61
ARS Investment Partners
New York
– -$557K -83,200 Closed
CIA
62
CSat Investment Advisory
Michigan
– -$536K -80,117 Closed
PCMI
63
Paradigm Capital Management Inc
New York
– -$535K -80,000 Closed
Bank of America
64
Bank of America
North Carolina
– -$527K -78,732 Closed
Canada Life
65
Canada Life
Manitoba, Canada
– -$524K -78,230 Closed
California Public Employees Retirement System
66
California Public Employees Retirement System
California
– -$491K -73,326 Closed
RCM
67
Radnor Capital Management
Pennsylvania
– -$468K -70,000 Closed
CSS
68
Cubist Systematic Strategies
Connecticut
– -$451K -67,396 Closed
AG
69
Aperio Group
California
– -$403K -60,296 Closed
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
– -$377K -56,350 Closed
HM
71
Harvest Management
New York
– -$359K -53,700 Closed
Comerica Bank
72
Comerica Bank
Texas
– -$348K -52,952 Closed
BAM
73
Blueshift Asset Management
New Jersey
– -$352K -52,589 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
– -$341K -50,987 Closed
AGM
75
Alpine Global Management
New York
– -$334K -49,990 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.