BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $471M invested in Barnes & Noble in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
34
Increased
56
Reduced
41
Closed
24
Calls
$358M
Puts
$33.3M
Net Calls
+$325M
Net Calls Change
+$278M

Top Buyers

1
MG
1
Meditor Group
Bermuda
$36.9M
2
CPM
2
Chesapeake Partners Management
Maryland
$20.3M
3
PP
3
Paloma Partners
Connecticut
$7.22M
4
BFA
4
BlackRock Fund Advisors
California
$27M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$14.5M

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$1.13M
2
Citigroup
2
Citigroup
New York
$913K
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
NAM
4
Nichols Asset Management
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$61.8M 4,774,516 +236,585 +5%
MG
2
Meditor Group
Bermuda
$36.9M 2,850,000 +1,975,000 +226%
BFA
3
BlackRock Fund Advisors
California
$27M 2,087,150 +488,449 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.6M 2,054,013 +151,007 +8%
TL
5
TowerView LLC
New York
$25.9M 2,000,000 – –
State Street
6
State Street
Massachusetts
$21.6M 1,670,299 -190,728 -10%
CPM
7
Chesapeake Partners Management
Maryland
$20.3M 1,571,849 +820,000 +109%
Goldman Sachs
8
Goldman Sachs
New York
$17.3M 1,339,634 +329,269 +33%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.6M 1,130,443 -62,756 -5%
TSW
10
Thompson Siegel & Walmsley
Virginia
$14.5M 1,121,438 +367,950 +49%
BIT
11
BlackRock Institutional Trust
California
$14.2M 1,096,482 -106,882 -9%
KCM
12
Kingstown Capital Management
New York
$9.71M 750,000 – –
Northern Trust
13
Northern Trust
Illinois
$8.73M 674,453 +98,868 +17%
MFP
14
Michael F. Price
$7.51M 580,000 -69,800 -11%
PP
15
Paloma Partners
Connecticut
$7.22M 558,134 +543,736 +3,776%
LCS
16
Levin Capital Strategies
New York
$6.77M 522,836 +92,715 +22%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$6.61M 510,416 -2,117 -0.4%
WHI
18
William Harris Investors
Illinois
$5.98M 462,300 +212,300 +85%
Norges Bank
19
Norges Bank
Norway
$5.73M 442,403 – –
CSC
20
Cove Street Capital
California
$5.36M 414,095 +66,828 +19%
NCM
21
Nantahala Capital Management
Connecticut
$5.15M 397,687 +310,687 +357%
Nomura Holdings
22
Nomura Holdings
Japan
$5.02M 387,071 +59,614 +18%
BCM
23
BBT Capital Management
Texas
$3.88M 300,080 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.83M 295,868 +107,355 +57%
TCIM
25
TIAA CREF Investment Management
New York
$3.79M 293,233 +83,019 +39%
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