BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $629M invested in Barnes & Noble in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
73
Reduced
48
Closed
26
Calls
$8.95M
Puts
$4.45M
Net Calls
+$4.49M
Net Calls Change
-$1.99M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$9.69M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M
4
NI
4
Numeric Investors
Massachusetts
$5.03M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12M

Top Sellers

1
CPM
1
Chesapeake Partners Management
Maryland
$7.86M
2
GJL
2
Gendell Jeffrey L
$4.97M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.27M
4
Millennium Management
4
Millennium Management
New York
$3.57M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$118M 10,418,774 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.3M 6,370,976 -10,285 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.7M 4,558,830 +121,648 +3%
BFA
4
BlackRock Fund Advisors
California
$45.3M 3,993,681 +429,412 +12%
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.2M 2,751,765 -222,945 -7%
TL
6
TowerView LLC
New York
$27M 2,380,000 – –
BIT
7
BlackRock Institutional Trust
California
$17M 1,493,500 +82,133 +6%
State Street
8
State Street
Massachusetts
$16.6M 1,462,818 -62,597 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.4M 1,266,793 +25,990 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$12M 1,058,688 +430,841 +69%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.5M 929,100 +493,448 +113%
Morgan Stanley
12
Morgan Stanley
New York
$9.86M 868,590 +4,161 +0.5%
GAM
13
Gotham Asset Management
New York
$9.69M 853,388 +588,923 +223%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$8.2M 722,095 -597 -0.1%
Northern Trust
15
Northern Trust
Illinois
$7.95M 700,125 +109,229 +18%
CPM
16
Chesapeake Partners Management
Maryland
$7.86M 692,781 -1,631,881 -70%
Prudential Financial
17
Prudential Financial
New Jersey
$7.54M 663,974 +501,180 +308%
PPA
18
Parametric Portfolio Associates
Washington
$6.16M 542,366 +11,115 +2%
WHI
19
William Harris Investors
Illinois
$6.04M 531,677 -48,990 -8%
QI
20
QS Investors
New York
$5.44M 479,230 -27,200 -5%
TCG
21
Tremblant Capital Group
Florida
$5.42M 477,406 -27,335 -5%
ISL
22
Ingalls & Snyder LLC
New York
$5.37M 473,095 -800 -0.2%
Charles Schwab
23
Charles Schwab
California
$5.26M 463,699 +65,152 +16%
NI
24
Numeric Investors
Massachusetts
$5.03M 443,093 +443,093 New
GJL
25
Gendell Jeffrey L
$4.97M 437,906 -693,066 -61%
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