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 %
SCM
76
Sterneck Capital Management
Missouri
$451K 59,385 +18,500 +45%
PA
77
Pinnacle Associates
New York
$443K 58,300 -3,750 -6%
CS
78
Credit Suisse
Switzerland
$421K 55,420 +18,942 +52%
Comerica Bank
79
Comerica Bank
Texas
$419K 59,789 +1,773 +3%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$388K 51,100 – –
SCM
81
Shapiro Capital Management
Georgia
$380K 50,000 +50,000 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$374K 49,271 -3,114 -6%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$369K 48,500 +48,500 New
ARTA
84
A.R.T. Advisors
New York
$367K 48,358 -18,029 -27%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361K 47,494 -1,281 -3%
AIG
86
American International Group
New York
$355K 46,771 +2,767 +6%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$344K 45,217 -401 -0.9%
First Trust Advisors
88
First Trust Advisors
Illinois
$340K 44,785 +44,785 New
SCM
89
Symons Capital Management
Pennsylvania
$339K 44,552 +44,552 New
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$338K 44,440 +7,680 +21%
AG
91
Aperio Group
California
$332K 43,726 +23,920 +121%
TPSF
92
Texas Permanent School Fund
Texas
$315K 41,388 +1,058 +3%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$314K 41,380 +13,478 +48%
WCM
94
Wedge Capital Management
North Carolina
$299K 39,279 +39,279 New
HM
95
Harvest Management
New York
$295K 38,839 – –
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$288K 37,887 – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$277K 36,474 – –
GI
98
GAMCO Investors
Connecticut
$277K 36,500 +500 +1%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$266K 35,000 +6,499 +23%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$263K 34,550 +1,600 +5%
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4
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