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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
– -$143K -21,400 Closed
LSERS
102
Louisiana State Employees Retirement System
Louisiana
– -$142K -21,300 Closed
CGH
103
Crossmark Global Holdings
Texas
– -$139K -20,760 Closed
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
– -$137K -20,444 Closed
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
– -$134K -20,082 Closed
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$134K -19,991 Closed
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$131K -19,557 Closed
SOADOR
108
State of Alaska Department of Revenue
Alaska
– -$129K -19,410 Closed
MSA
109
Mason Street Advisors
Wisconsin
– -$128K -19,060 Closed
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
– -$123K -18,458 Closed
Wolverine Trading
111
Wolverine Trading
Illinois
– -$122K -18,188 Closed
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
– -$114K -17,070 Closed
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
– -$108K -16,123 Closed
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
– -$107K -16,017 Closed
HF
115
HRT Financial
New York
– -$105K -15,814 Closed
WSTAM
116
Wilbanks Smith & Thomas Asset Management
Virginia
– -$100K -15,000 Closed
Stifel Financial
117
Stifel Financial
Missouri
– -$72K -10,887 Closed
PJSIMP
118
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$67K -10,000 Closed
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
– -$64K -9,556 Closed
IRC
120
Investors Research Corp
Georgia
– -$40K -6,050 Closed
AIP
121
Ameritas Investment Partners
Nebraska
– -$33K -4,926 Closed
PHK
122
Point72 Hong Kong
Hong Kong
– -$24K -3,552 Closed
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
– -$19K -2,791 Closed
AG
124
Advisor Group
Arizona
– -$15K -2,467 Closed
CG
125
Cutler Group
California
– -$14K -2,180 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.