BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $510M invested in Barnes & Noble in 2013 Q2 according to their latest regulatory filings, with 145 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
145
Holders Change
+145
Holders Change %
–
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
145
Increased
–
Reduced
–
Closed
–
Calls
$108M
Puts
$61.3M
Net Calls
+$46.8M
Net Calls Change
+$46.8M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$72.4M
2
TL
2
TowerView LLC
New York
$31.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.4M
4
State Street
4
State Street
Massachusetts
$29.7M
5
BFA
5
BlackRock Fund Advisors
California
$25.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$72.4M 4,537,931 +4,537,931 New
TL
2
TowerView LLC
New York
$31.9M 2,000,000 +2,000,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.4M 1,903,006 +1,903,006 New
State Street
4
State Street
Massachusetts
$29.7M 1,861,027 +1,861,027 New
BFA
5
BlackRock Fund Advisors
California
$25.5M 1,598,701 +1,598,701 New
ZIG
6
Zuckerman Investment Group
Illinois
$20M 1,253,433 +1,253,433 New
BIT
7
BlackRock Institutional Trust
California
$19.2M 1,203,364 +1,203,364 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19M 1,193,199 +1,193,199 New
Goldman Sachs
9
Goldman Sachs
New York
$16.1M 1,010,365 +1,010,365 New
MG
10
Meditor Group
Bermuda
$14M 875,000 +875,000 New
TSW
11
Thompson Siegel & Walmsley
Virginia
$12M 753,488 +753,488 New
CPM
12
Chesapeake Partners Management
Maryland
$12M 751,849 +751,849 New
KCM
13
Kingstown Capital Management
New York
$12M 750,000 +750,000 New
MFP
14
Michael F. Price
$10.4M 649,800 +649,800 New
Northern Trust
15
Northern Trust
Illinois
$9.19M 575,585 +575,585 New
Citigroup
16
Citigroup
New York
$7.26M 454,588 +454,588 New
Norges Bank
17
Norges Bank
Norway
$7.06M 442,403 +442,403 New
LCS
18
Levin Capital Strategies
New York
$6.86M 430,121 +430,121 New
Ameriprise
19
Ameriprise
Minnesota
$6.79M 426,272 +426,272 New
Bank of America
20
Bank of America
North Carolina
$6.43M 402,710 +402,710 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.69M 356,265 +356,265 New
CSC
22
Cove Street Capital
California
$5.54M 347,267 +347,267 New
Nomura Holdings
23
Nomura Holdings
Japan
$5.22M 327,457 +327,457 New
BCM
24
BBT Capital Management
Texas
$4.79M 300,080 +300,080 New
Morgan Stanley
25
Morgan Stanley
New York
$4.74M 297,213 +297,213 New
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