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 %
TH
101
Timber Hill
Connecticut
$259K 27,975 +27,975 New
SMH
102
Sanders Morris Harris
Texas
$258K 27,945 – –
CCMH
103
Cornerstone Capital Management Holdings
New York
$255K 27,600 -406,500 -94%
SCM
104
Sterneck Capital Management
Missouri
$239K 25,885 +25,885 New
Barclays
105
Barclays
United Kingdom
$237K 25,676 -25,671 -50%
DCM
106
Dynamic Capital Management
Jersey
$234K 25,338 -9,543 -27%
MC
107
Moors & Cabot
Massachusetts
$232K 24,961 +16 +0.1%
SCM
108
Stevens Capital Management
Pennsylvania
$231K 24,977 +24,977 New
CAM
109
Capstone Asset Management
Texas
$230K 24,813 -1,860 -7%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$218K 23,581 +3,191 +16%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$217K 23,469 – –
AG
112
Aperio Group
California
$215K 23,253 -211 -0.9%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$208K 22,500 +300 +1%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$198K 21,400 – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$194K 20,955 +655 +3%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$152K 16,416 – –
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$151K 16,301 -300 -2%
KBC Group
118
KBC Group
Belgium
$147K 15,840 -28,723 -64%
UBS AM
119
UBS AM
Illinois
$129K 13,899 -2,482 -15%
Wolverine Trading
120
Wolverine Trading
Illinois
$124K 13,481 -51,800 -79%
PTC
121
Petrus Trust Company
Texas
$120K 12,989 -1,691 -12%
MSA
122
Mason Street Advisors
Wisconsin
$119K 12,917 +846 +7%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$116K 12,590 -190 -1%
BFM
124
Boothbay Fund Management
New York
$116K 12,542 +12,542 New
PA
125
Profund Advisors
Maryland
$115K 12,430 -5,002 -29%
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