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 $686M invested in Barnes & Noble in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 34 reducing their positions, and 36 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
27
Increased
91
Reduced
34
Closed
36
Calls
$9.29M
Puts
$15M
Net Calls
-$5.72M
Net Calls Change
-$5.3M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$83.8M
2
SPC
2
Silver Point Capital
Connecticut
$31M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$17.3M
4
BIT
4
BlackRock Institutional Trust
California
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.1M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ACP
5
Andalusian Capital Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$83.8M 6,918,774 +1,800,777 +35%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.6M 5,748,295 +348,488 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M 4,550,285 +689,412 +18%
BFA
4
BlackRock Fund Advisors
California
$40.8M 3,366,004 +619,004 +23%
CPM
5
Chesapeake Partners Management
Maryland
$32.6M 2,689,356 +295,360 +12%
SPC
6
Silver Point Capital
Connecticut
$31M 2,560,000 +1,037,000 +68%
BIT
7
BlackRock Institutional Trust
California
$25.6M 2,115,411 +989,193 +88%
TL
8
TowerView LLC
New York
$24.2M 2,000,000 +165,064 +9%
State Street
9
State Street
Massachusetts
$21M 1,730,824 +422,346 +32%
GJL
10
Gendell Jeffrey L
$20.7M 1,707,287 +234,083 +16%
Renaissance Technologies
11
Renaissance Technologies
New York
$19.3M 1,597,500 -364,900 -19%
WRCM
12
Whale Rock Capital Management
Massachusetts
$17.3M 1,431,461 +991,461 +225%
GAM
13
Gotham Asset Management
New York
$13.8M 1,136,828 +454,749 +67%
Morgan Stanley
14
Morgan Stanley
New York
$12.4M 1,023,644 +446,497 +77%
SC
15
Selz Capital
New York
$8.6M 710,000 – –
Norges Bank
16
Norges Bank
Norway
$8.39M 693,114 +311,533 +82%
FPA
17
First Pacific Advisors
California
$8.24M 679,990 +524,790 +338%
Deutsche Bank
18
Deutsche Bank
Germany
$7.93M 654,970 +84,407 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.83M 646,802 +196,453 +44%
Goldman Sachs
20
Goldman Sachs
New York
$7.76M 640,985 +240,598 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.56M 624,198 +203,198 +48%
WHI
22
William Harris Investors
Illinois
$6.86M 566,253 +239,301 +73%
Northern Trust
23
Northern Trust
Illinois
$6.79M 560,931 +101,627 +22%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$5.67M 468,199 – –
GF
25
Gabelli Funds
New York
$5.47M 451,700 +49,700 +12%
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