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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$634K 56,925 +5,537 +11%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$600K 53,876 +8,202 +18%
Barclays
78
Barclays
United Kingdom
$573K 51,347 +26,162 +104%
PP
79
Paloma Partners
Connecticut
$572K 51,338 -17,851 -26%
PI
80
PineBridge Investments
New York
$560K 50,232 +43,127 +607%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$547K 52,367 +39,247 +299%
SSA
82
Schonfeld Strategic Advisors
New York
$531K 47,642 +47,642 New
HDIM
83
Hanson & Doremus Investment Management
Vermont
$512K 45,890 -1,955 -4%
Bank of America
84
Bank of America
North Carolina
$511K 45,817 -87,088 -66%
AIG
85
American International Group
New York
$503K 45,069 -714 -2%
KBC Group
86
KBC Group
Belgium
$497K 44,563 – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$496K 44,479 – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$489K 43,831 -2,235 -5%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$488K 43,747 -178 -0.4%
HM
90
Harvest Management
New York
$470K 42,177 +978 +2%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$462K 41,448 +975 +2%
TPSF
92
Texas Permanent School Fund
Texas
$449K 40,289 -2,281 -5%
AW
93
Alpha Windward
Massachusetts
$442K 39,600 +39,600 New
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$440K 39,501 – –
GI
95
GAMCO Investors
Connecticut
$401K 36,000 – –
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$400K 35,897 -3,690 -9%
DCM
97
Dynamic Capital Management
Jersey
$389K 34,881 +34,881 New
BA
98
BlackRock Advisors
Delaware
$363K 32,538 +661 +2%
GF
99
Gabelli Funds
New York
$357K 32,000 – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$345K 30,920 – –
2 3
4
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