BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $381M invested in Barnes & Noble in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
67
Reduced
45
Closed
22
Calls
$12.8M
Puts
$4.56M
Net Calls
+$8.2M
Net Calls Change
+$8.51M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$15M
2
SAM
2
Sandell Asset Management
New York
$7.6M
3
BIM
3
Bogle Investment Management
Massachusetts
$5.02M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$3.32M
5
BlackRock
5
BlackRock
New York
$55.3M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$1.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PHK
151
Point72 Hong Kong
Hong Kong
$24K 3,163 +3,163 New
TRCT
152
Tower Research Capital (TRC)
New York
$20K 2,601 +2,060 +381%
LIA
153
LS Investment Advisors
Michigan
$16K 2,123 – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$15K 1,955 +1,503 +333%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$15K 2,014 +2,014 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$13K 1,757 – –
SEI Investments
157
SEI Investments
Pennsylvania
$13K 476 +69 +17%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$13K 1,650 +1,131 +218%
ST
159
Smithfield Trust
Pennsylvania
$11K 1,510 +1,510 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$10K 1,410 -159 -10%
MAM
161
Meeder Asset Management
Ohio
$9K 1,162 – –
US Bancorp
162
US Bancorp
Minnesota
$8K 1,000 – –
FWC
163
First Washington Corp
Washington
$8K 1,000 – –
Federated Hermes
164
Federated Hermes
Pennsylvania
$8K 1,060 +735 +226%
IA
165
IFP Advisors
Florida
$5K 694 – –
VCM
166
Versant Capital Management
Arizona
$4K 629 -267 -30%
ECM
167
Estabrook Capital Management
New York
$3.8K 500 +500 New
SNT
168
Security National Trust
West Virginia
$3K 400 – –
GT
169
Glenmede Trust
Pennsylvania
$2K 280 – –
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$2K 200 – –
QCG
171
Quadrant Capital Group
Ohio
$2K 294 – –
MI
172
Markston International
New York
$1K 150 – –
VNA
173
Valley National Advisers
Pennsylvania
$1K 100 – –
ACM
174
Abrams Capital Management
Massachusetts
– – -3,508,735 Closed
HHC
175
Hutchin Hill Capital
New York
– – -181,900 Closed
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7
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