BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $594M invested in Barnes & Noble in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
56
Reduced
59
Closed
27
Calls
$8.48M
Puts
$7.91M
Net Calls
+$570K
Net Calls Change
-$3.92M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.6M
2
Norges Bank
2
Norges Bank
Norway
$9.96M
3
BIT
3
BlackRock Institutional Trust
California
$19.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.77M
5
GJL
5
Gendell Jeffrey L
$6.67M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$660K
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.12M
3
ISL
3
Ingalls & Snyder LLC
New York
$0
4
WHI
4
William Harris Investors
Illinois
$967K
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.49M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$118M 10,418,775 +1 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$71.9M 6,364,632 -6,344 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.6M 5,453,981 +895,151 +20%
BFA
4
BlackRock Fund Advisors
California
$46.6M 4,120,314 +126,633 +3%
TSW
5
Thompson Siegel & Walmsley
Virginia
$32.4M 2,863,781 +112,016 +4%
TL
6
TowerView LLC
New York
$26.8M 2,375,000 -5,000 -0.2%
BIT
7
BlackRock Institutional Trust
California
$19.7M 1,740,944 +247,444 +17%
State Street
8
State Street
Massachusetts
$17.5M 1,550,833 +88,015 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.2M 1,345,298 +78,505 +6%
Norges Bank
10
Norges Bank
Norway
$9.96M 923,220 +584,165 +172%
Northern Trust
11
Northern Trust
Illinois
$7.9M 699,476 -649 -0.1%
Deutsche Bank
12
Deutsche Bank
Germany
$7.49M 662,521 -396,167 -37%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.46M 660,300 -268,800 -29%
GJL
14
Gendell Jeffrey L
$6.67M 590,531 +152,625 +35%
Morgan Stanley
15
Morgan Stanley
New York
$6.38M 564,857 -303,733 -35%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$5.66M 500,799 -221,296 -31%
Charles Schwab
17
Charles Schwab
California
$5.4M 478,197 +14,498 +3%
TCG
18
Tremblant Capital Group
Florida
$5.37M 475,579 -1,827 -0.4%
PPA
19
Parametric Portfolio Associates
Washington
$5.18M 458,394 -83,972 -15%
Millennium Management
20
Millennium Management
New York
$5.1M 451,686 +137,082 +44%
QI
21
QS Investors
New York
$4.76M 421,556 -57,674 -12%
Goldman Sachs
22
Goldman Sachs
New York
$4.71M 417,127 -888 -0.2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.6M 406,653 -440 -0.1%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.57M 404,283 -21,439 -5%
Invesco
25
Invesco
Georgia
$3.61M 319,466 +41,574 +15%
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