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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$581K 51,388 +8,813 +21%
HDIM
77
Hanson & Doremus Investment Management
Vermont
$541K 47,845 – –
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$521K 46,066 -783 -2%
AIG
79
American International Group
New York
$517K 45,783 -801 -2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$516K 45,674 -663 -1%
KBC Group
81
KBC Group
Belgium
$504K 44,563 +16,324 +58%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$503K 44,479 -5,960 -12%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496K 43,925 +673 +2%
TPSF
84
Texas Permanent School Fund
Texas
$481K 42,570 -3,689 -8%
HM
85
Harvest Management
New York
$466K 41,199 -1,301 -3%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$457K 40,473 -22,856 -36%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$447K 39,587 +39,587 New
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$446K 39,501 -3,000 -7%
GI
89
GAMCO Investors
Connecticut
$407K 36,000 – –
Squarepoint
90
Squarepoint
New York
$400K 35,414 +6,291 +22%
TI
91
Trexquant Investment
Connecticut
$365K 32,322 -31,858 -50%
GF
92
Gabelli Funds
New York
$362K 32,000 – –
BA
93
BlackRock Advisors
Delaware
$360K 31,877 +2,466 +8%
CF
94
CenterStar Fund
Illinois
– – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$349K 30,920 -37,919 -55%
CAM
96
Capstone Asset Management
Texas
$340K 30,093 -830 -3%
ASRS
97
Arizona State Retirement System
Arizona
$327K 28,917 -2,500 -8%
Group One Trading
98
Group One Trading
Illinois
$322K 28,515 +28,515 New
SMH
99
Sanders Morris Harris
Texas
$316K 27,945 – –
CA
100
Cetera Advisors
Colorado
$313K 27,524 +27,524 New
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