BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $597M invested in Barnes & Noble in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
57
Reduced
54
Closed
20
Calls
$9.44M
Puts
$7.26M
Net Calls
+$2.18M
Net Calls Change
+$1.61M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.2M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$4.84M
4
Northern Trust
4
Northern Trust
Illinois
$11.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.11M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.46M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$27.6M
3
Millennium Management
3
Millennium Management
New York
$899K
4
TCG
4
Tremblant Capital Group
Florida
$1.84M
5
BIT
5
BlackRock Institutional Trust
California
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$116M 10,418,775 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.9M 6,272,419 -92,213 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.2M 5,940,876 +486,895 +9%
BFA
4
BlackRock Fund Advisors
California
$53M 4,757,148 +636,834 +15%
TSW
5
Thompson Siegel & Walmsley
Virginia
$27.6M 2,474,234 -389,547 -14%
TL
6
TowerView LLC
New York
$26.5M 2,375,000 – –
State Street
7
State Street
Massachusetts
$17.6M 1,577,211 +26,378 +2%
BIT
8
BlackRock Institutional Trust
California
$16.9M 1,511,177 -229,767 -13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.3M 1,374,918 +29,620 +2%
Northern Trust
10
Northern Trust
Illinois
$11.9M 1,062,834 +363,358 +52%
Norges Bank
11
Norges Bank
Norway
$10.5M 943,585 +20,365 +2%
Morgan Stanley
12
Morgan Stanley
New York
$9.11M 816,993 +252,136 +45%
GJL
13
Gendell Jeffrey L
$6.92M 620,941 +30,410 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$5.64M 505,628 -156,893 -24%
Charles Schwab
15
Charles Schwab
California
$5.37M 481,560 +3,363 +0.7%
CCMH
16
Cornerstone Capital Management Holdings
New York
$4.84M 434,100 +434,100 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.67M 419,142 +12,489 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.52M 405,100 +817 +0.2%
Goldman Sachs
19
Goldman Sachs
New York
$4.07M 364,875 -52,252 -13%
PPA
20
Parametric Portfolio Associates
Washington
$3.91M 350,654 -107,740 -24%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$3.79M 339,693 -161,106 -32%
BIM
22
BlackRock Investment Management
Delaware
$3.68M 330,100 +47,849 +17%
QI
23
QS Investors
New York
$3.62M 325,018 -96,538 -23%
TCIM
24
TIAA CREF Investment Management
New York
$3.62M 324,191 -10,561 -3%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$3.56M 319,435 +47,800 +18%
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