BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $403M invested in Barnes & Noble in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
69
Reduced
38
Closed
24
Calls
$4.09M
Puts
$4.4M
Net Calls
-$312K
Net Calls Change
-$826K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.07M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.29M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.57M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$26.7M
2
Norges Bank
2
Norges Bank
Norway
$7.78M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$12K 1,569 – –
MAM
152
Meeder Asset Management
Ohio
$9K 1,162 – –
US Bancorp
153
US Bancorp
Minnesota
$8K 1,000 – –
VCM
154
Versant Capital Management
Arizona
$6K 896 -263 -23%
Creative Planning
155
Creative Planning
Kansas
$6K 800 -200 -20%
IA
156
IFP Advisors
Florida
$5K 694 – –
TRCT
157
Tower Research Capital (TRC)
New York
$4K 541 +141 +35%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$4K 519 +500 +2,632%
SNT
159
Security National Trust
West Virginia
$3K 400 – –
SEI Investments
160
SEI Investments
Pennsylvania
$3K 407 – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$3K 452 +103 +30%
Federated Hermes
162
Federated Hermes
Pennsylvania
$2K 325 – –
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$2K 200 – –
NFG
164
Next Financial Group
Texas
$2K 200 – –
GT
165
Glenmede Trust
Pennsylvania
$2K 280 – –
VNA
166
Valley National Advisers
Pennsylvania
$1K 100 – –
MI
167
Markston International
New York
$1K 150 – –
PA
168
Parallel Advisors
California
$1K 115 +115 New
FWC
169
First Washington Corp
Washington
$76 1,000 – –
First Trust Advisors
170
First Trust Advisors
Illinois
– – -184,564 Closed
Point72 Asset Management
171
Point72 Asset Management
Connecticut
– – -129,400 Closed
BPM
172
Bowling Portfolio Management
Ohio
– – -69,314 Closed
PAM
173
Panagora Asset Management
Massachusetts
– – -62,430 Closed
CG
174
Clinton Group
New York
– – -48,565 Closed
HSBC Holdings
175
HSBC Holdings
United Kingdom
– – -43,524 Closed
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