BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

BKS was delisted on the 6th of August, 2019.

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165 hedge funds and large institutions have $330M invested in Barnes & Noble in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 33 closing their positions.

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
54
Reduced
61
Closed
33
Calls
$6.69M
Puts
$3.03M
Net Calls
+$3.66M
Net Calls Change
-$4.54M

Top Buyers

1
QOP
1
Quinn Opportunity Partners
Virginia
$8.76M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$3.34M
3
GJL
3
Gendell Jeffrey L
$10.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12M
5
RA
5
Royce & Associates
New York
$9.14M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$1K
2
Norges Bank
2
Norges Bank
Norway
$8.23M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$236K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$340K 50,747 +5,962 +13%
AllianceBernstein
77
AllianceBernstein
Tennessee
$337K 50,310 -18,500 -27%
AIG
78
American International Group
New York
$315K 46,962 +191 +0.4%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K 46,774 -720 -2%
HCM
80
Highbridge Capital Management
New York
$313K 46,617 +46,617 New
Comerica Bank
81
Comerica Bank
Texas
$301K 58,482 -1,307 -2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$298K 44,433 -4,838 -10%
WI
83
WBI Investments
New Jersey
$291K 43,391 -24,301 -36%
WCM
84
Wedge Capital Management
North Carolina
$291K 43,372 +4,093 +10%
Macquarie Group
85
Macquarie Group
Australia
$281K 41,910 -46,515 -53%
TPSF
86
Texas Permanent School Fund
Texas
$257K 38,322 -3,066 -7%
HM
87
Harvest Management
New York
$257K 38,293 -546 -1%
VF
88
Virtu Financial
New York
$249K 37,234 +5,646 +18%
GI
89
GAMCO Investors
Connecticut
$245K 36,500 – –
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$239K 35,730 -2,157 -6%
Barclays
91
Barclays
United Kingdom
$238K 35,406 -188,909 -84%
CCMH
92
Cornerstone Capital Management Holdings
New York
$236K 35,351 -401,249 -92%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$236K 35,245 +695 +2%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$235K 35,000 – –
AG
95
Aperio Group
California
$230K 34,331 -9,395 -21%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$228K 34,080 -7,300 -18%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$227K 33,900 +33,900 New
Russell Investments Group
98
Russell Investments Group
United Kingdom
$217K 32,600 +32,600 New
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$213K 31,707 +1,055 +3%
GF
100
Gabelli Funds
New York
$211K 31,500 -500 -2%
2 3
4
5 6