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 %
CG
76
Clinton Group
New York
$449K 48,565 +18,735 +63%
EMG
77
Ellington Management Group
Connecticut
$438K 47,400 +47,400 New
HDIM
78
Hanson & Doremus Investment Management
Vermont
$424K 45,890 – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$422K 45,618 +1,787 +4%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$403K 43,524 -10,352 -19%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$396K 42,791 +42,791 New
SG Americas Securities
82
SG Americas Securities
New York
$371K 40,065 +40,065 New
TPSF
83
Texas Permanent School Fund
Texas
$370K 39,993 -296 -0.7%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$365K 39,501 – –
GAM
85
Gotham Asset Management
New York
$365K 39,471 +39,471 New
AIG
86
American International Group
New York
$360K 38,926 -6,143 -14%
HM
87
Harvest Management
New York
$359K 38,839 -3,338 -8%
PA
88
Pinnacle Associates
New York
$354K 38,250 -44,200 -54%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$349K 37,697 +1,800 +5%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$337K 36,474 +14,500 +66%
GI
91
GAMCO Investors
Connecticut
$333K 36,000 – –
CCA
92
Catalyst Capital Advisors
New York
$310K 33,500 +33,500 New
GCP
93
GSA Capital Partners
United Kingdom
$303K 32,800 -29,320 -47%
PCMI
94
Paradigm Capital Management Inc
New York
$298K 32,200 +32,200 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$298K 32,222 +32,222 New
GF
96
Gabelli Funds
New York
$296K 32,000 – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$286K 30,920 – –
TC
98
TFS Capital
Pennsylvania
$271K 29,336 +29,336 New
ASRS
99
Arizona State Retirement System
Arizona
$267K 28,817 +400 +1%
AIM
100
Alambic Investment Management
California
$267K 28,900 +28,900 New
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4
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