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 %
Simplex Trading
151
Simplex Trading
Illinois
$6K 736 -4,246 -85%
HNB
152
Huntington National Bank
Ohio
$6K 626 -112 -15%
IA
153
IFP Advisors
Florida
$6K 694 – –
TRCT
154
Tower Research Capital (TRC)
New York
$4K 400 -6,001 -94%
SEI Investments
155
SEI Investments
Pennsylvania
$4K 407 -1,111 -73%
EFSCE
156
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 450 – –
SNT
157
Security National Trust
West Virginia
$4K 400 – –
Federated Hermes
158
Federated Hermes
Pennsylvania
$3K 325 – –
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$3K 349 +249 +249%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$2K 200 -200 -50%
NFG
161
Next Financial Group
Texas
$2K 200 – –
GT
162
Glenmede Trust
Pennsylvania
$2K 280 +280 New
MI
163
Markston International
New York
$1K 150 – –
VNA
164
Valley National Advisers
Pennsylvania
$1K 100 – –
TWA
165
TCI Wealth Advisors
Arizona
$1K 142 – –
Loomis, Sayles & Company
166
Loomis, Sayles & Company
Massachusetts
– – -339,693 Closed
SFM
167
Systematic Financial Management
New Jersey
– – -135,215 Closed
CPIM
168
Columbia Partners Investment Management
Virginia
– – -109,161 Closed
WA
169
Wasatch Advisors
Utah
– – -106,685 Closed
QIM
170
Quantitative Investment Management
Virginia
– – -72,200 Closed
ARTA
171
A.R.T. Advisors
New York
– – -70,400 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– – -68,400 Closed
PP
173
Paloma Partners
Connecticut
– – -51,338 Closed
SSA
174
Schonfeld Strategic Advisors
New York
– – -47,642 Closed
Baird Financial Group
175
Baird Financial Group
Wisconsin
– – -41,448 Closed
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