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BKS

Barnes & Noble
BKS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

30% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $7.26M

10% more funds holding

Funds holding: 168185 (+17)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

1% more capital invested

Capital invested by funds: $594M → $597M (+$3.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$116M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.9M -$1.06M -92,213 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.2M +$5.58M +486,895 +9%
BFA
4
BlackRock Fund Advisors
California
$53M +$7.3M +636,834 +15%
TSW
5
Thompson Siegel & Walmsley
Virginia
$27.6M -$4.47M -389,547 -14%
TL
6
TowerView LLC
New York
$26.5M
State Street
7
State Street
Massachusetts
$17.6M +$303K +26,378 +2%
BIT
8
BlackRock Institutional Trust
California
$16.9M -$2.64M -229,767 -13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.3M +$340K +29,620 +2%
Northern Trust
10
Northern Trust
Illinois
$11.9M +$4.17M +363,358 +52%
Norges Bank
11
Norges Bank
Norway
$10.5M +$234K +20,365 +2%
Morgan Stanley
12
Morgan Stanley
New York
$9.11M +$2.89M +252,136 +45%
GJL
13
Gendell Jeffrey L
$6.92M +$349K +30,410 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$5.64M -$1.8M -156,893 -24%
Charles Schwab
15
Charles Schwab
California
$5.37M +$38.6K +3,363 +0.7%
CCMH
16
Cornerstone Capital Management Holdings
New York
$4.84M +$4.98M +434,100 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.67M +$143K +12,489 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.52M +$9.37K +817 +0.2%
Goldman Sachs
19
Goldman Sachs
New York
$4.07M -$599K -52,252 -13%
PPA
20
Parametric Portfolio Associates
Washington
$3.91M -$1.24M -107,740 -24%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$3.79M -$1.85M -161,106 -32%
BIM
22
BlackRock Investment Management
Delaware
$3.68M +$549K +47,849 +17%
QI
23
QS Investors
New York
$3.62M -$1.11M -96,538 -23%
TCIM
24
TIAA CREF Investment Management
New York
$3.62M -$121K -10,561 -3%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$3.56M +$548K +47,800 +18%

BKS Hedge Fund Activity: Q4 2016 in Review

185 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q4 2016, worth a combined $597M — up 0.56% from $594M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BKS positions and 20 closed out — a net gain of 18 holders — while 57 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.3M. The largest seller was Renaissance Technologies, cutting an estimated $6.07M.

  • 185 institutional investors held Barnes & Noble (BKS) as of Q4 2016, up from 168 in Q3 2016.
  • Funds reported $597M of Barnes & Noble stock for Q4 2016, up 0.56% quarter-over-quarter.
  • 38 funds opened new Barnes & Noble positions in Q4 2016 and 20 closed out, a net change of +18 holders.
  • The largest Barnes & Noble buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.3M added.
  • The largest Barnes & Noble seller in Q4 2016 was Renaissance Technologies, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2016.