BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $511M invested in Barnes & Noble in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
81
Reduced
41
Closed
28
Calls
$17.8M
Puts
$7.78M
Net Calls
+$10M
Net Calls Change
+$15.7M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$30.3M
2
FPA
2
First Pacific Advisors
California
$16M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.5M
5
ACM
5
Abrams Capital Management
Massachusetts
$64.6M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$64.6M 7,418,774 +500,000 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.5M 6,252,050 +503,755 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36M 4,137,538 -412,747 -9%
BFA
4
BlackRock Fund Advisors
California
$31.1M 3,574,400 +208,396 +6%
TSW
5
Thompson Siegel & Walmsley
Virginia
$30.3M 3,478,107 +3,478,107 New
CPM
6
Chesapeake Partners Management
Maryland
$24.1M 2,769,356 +80,000 +3%
TL
7
TowerView LLC
New York
$19.9M 2,290,300 +290,300 +15%
BIT
8
BlackRock Institutional Trust
California
$16.9M 1,941,899 -173,512 -8%
FPA
9
First Pacific Advisors
California
$16M 1,837,200 +1,157,210 +170%
State Street
10
State Street
Massachusetts
$15.6M 1,795,264 +64,440 +4%
GJL
11
Gendell Jeffrey L
$13.9M 1,598,580 -108,707 -6%
Morgan Stanley
12
Morgan Stanley
New York
$12.1M 1,389,575 +365,931 +36%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.5M 1,208,629 +561,827 +87%
GF
14
Gabelli Funds
New York
$6.59M 757,000 +305,300 +68%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.3M 723,800 -873,700 -55%
Norges Bank
16
Norges Bank
Norway
$6.04M 693,114 – –
WHI
17
William Harris Investors
Illinois
$6.01M 690,172 +123,919 +22%
SC
18
Selz Capital
New York
$5.92M 680,000 -30,000 -4%
Northern Trust
19
Northern Trust
Illinois
$5.07M 582,352 +21,421 +4%
QI
20
QS Investors
New York
$4.3M 493,707 +200,425 +68%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$4.18M 480,211 +12,012 +3%
ACM
22
Addison Clark Management
Connecticut
$4.05M 465,000 +465,000 New
Deutsche Bank
23
Deutsche Bank
Germany
$3.68M 423,239 -231,731 -35%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.64M 418,381 +30,037 +8%
PPA
25
Parametric Portfolio Associates
Washington
$3.6M 413,419 +165,748 +67%
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