BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $677M invested in Barnes & Noble in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
53
Reduced
70
Closed
29
Calls
$13.1M
Puts
$6.6M
Net Calls
+$6.49M
Net Calls Change
-$3.52M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$129M
2
Millennium Management
2
Millennium Management
New York
$6.7M
3
TCG
3
Tremblant Capital Group
Florida
$6.24M
4
ISL
4
Ingalls & Snyder LLC
New York
$5.86M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.04M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$1.84M
2
Norges Bank
2
Norges Bank
Norway
$309K
3
SC
3
Selz Capital
New York
$828K
4
BIT
4
BlackRock Institutional Trust
California
$17.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$129M 10,418,774 +3,000,000 +40%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$78.9M 6,381,261 +129,211 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.8M 4,437,182 +299,644 +7%
BFA
4
BlackRock Fund Advisors
California
$44.1M 3,564,269 -10,131 -0.3%
TSW
5
Thompson Siegel & Walmsley
Virginia
$36.8M 2,974,710 -503,397 -14%
TL
6
TowerView LLC
New York
$29.4M 2,380,000 +89,700 +4%
CPM
7
Chesapeake Partners Management
Maryland
$28.7M 2,324,662 -444,694 -16%
State Street
8
State Street
Massachusetts
$18.9M 1,525,415 -269,849 -15%
BIT
9
BlackRock Institutional Trust
California
$17.4M 1,411,367 -530,532 -27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.3M 1,240,803 +32,174 +3%
GJL
11
Gendell Jeffrey L
$14M 1,130,972 -467,608 -29%
Morgan Stanley
12
Morgan Stanley
New York
$10.7M 864,429 -525,146 -38%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$8.93M 722,692 +242,481 +50%
Deutsche Bank
14
Deutsche Bank
Germany
$7.76M 627,847 +204,608 +48%
Northern Trust
15
Northern Trust
Illinois
$7.3M 590,896 +8,544 +1%
WHI
16
William Harris Investors
Illinois
$7.18M 580,667 -109,505 -16%
Millennium Management
17
Millennium Management
New York
$6.7M 542,264 +511,737 +1,676%
PPA
18
Parametric Portfolio Associates
Washington
$6.57M 531,251 +117,832 +29%
QI
19
QS Investors
New York
$6.26M 506,430 +12,723 +3%
TCG
20
Tremblant Capital Group
Florida
$6.24M 504,741 +504,741 New
ISL
21
Ingalls & Snyder LLC
New York
$5.86M 473,895 +473,895 New
Renaissance Technologies
22
Renaissance Technologies
New York
$5.39M 435,652 -288,148 -40%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.12M 414,351 -4,030 -1%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.04M 407,935 +407,935 New
Charles Schwab
25
Charles Schwab
California
$4.93M 398,547 +47,021 +13%
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