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BKS

Barnes & Noble
BKS

Delisted

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

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1 hedge funds and large institutions have $0 invested in Barnes & Noble in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 153 → 1 (-152)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $327M → $0 (-$327M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 151

Holders
1
Holders Change
-152
Holders Change %
-99.35%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
151
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$59.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$23.7M
4
UBS Group
UBS Group
Switzerland
-$17.7M
5
TL
TowerView LLC
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
– -$326K -48,800 Closed
GI
77
GAMCO Investors
Connecticut
– -$322K -48,073 Closed
RA
78
Royce & Associates
New York
– -$314K -47,000 Closed
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
– -$300K -44,775 Closed
MSL
80
Mackay Shields LLC
New York
– -$297K -44,300 Closed
AIG
81
American International Group
New York
– -$294K -43,893 Closed
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
– -$289K -43,206 Closed
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
– -$284K -42,397 Closed
TAL
84
TIG Advisors LLC
New York
– -$271K -40,528 Closed
UBS AM
85
UBS AM
Illinois
– -$269K -40,164 Closed
TPSF
86
Texas Permanent School Fund
Texas
– -$259K -38,753 Closed
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$255K -38,134 Closed
BCM
88
Bayesian Capital Management
New York
– -$235K -35,200 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
– -$231K -34,498 Closed
RJFSA
90
Raymond James Financial Services Advisors
Florida
– -$214K -32,054 Closed
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
– -$213K -31,900 Closed
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
– -$207K -30,920 Closed
MIM
93
MetLife Investment Management
New Jersey
– -$186K -27,765 Closed
CIM
94
Cambria Investment Management
California
– -$183K -27,410 Closed
JP Morgan Chase
95
JP Morgan Chase
New York
– -$173K -25,955 Closed
KBC Group
96
KBC Group
Belgium
– -$168K -25,053 Closed
USAA
97
United Services Automobile Association
Texas
– -$164K -24,586 Closed
VOYA Investment Management
98
VOYA Investment Management
Georgia
– -$156K -23,251 Closed
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
– -$153K -22,824 Closed
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
– -$151K -22,503 Closed
2 3
4
5 6

BKS Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q3 2019, worth a combined $0 — down 100% from $327M a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of BKS and 0 opened new positions — a net loss of 151 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $59.9M sold.

  • 1 institutional investor held Barnes & Noble (BKS) as of Q3 2019, down from 153 in Q2 2019.
  • Funds reported $0 of Barnes & Noble stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Barnes & Noble positions in Q3 2019 and 151 closed out, a net change of -151 holders.
  • The largest Barnes & Noble seller in Q3 2019 was BlackRock, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2019.