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BKS

Barnes & Noble
BKS

Delisted

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

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167 hedge funds and large institutions have $519M invested in Barnes & Noble in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $5M

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 185 → 167 (-18)

13% less capital invested

Capital invested by funds: $597M → $519M (-$78.1M)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

Holders
167
Holders Change
-18
Holders Change %
-9.73%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
58
Reduced
56
Closed
36
Calls
$5.52M
Puts
$5M
Net Calls
+$514K
Net Calls Change
-$1.67M

Top Buyers

1
BlackRock
BlackRock
New York
+$70.9M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$10.6M
3
Norges Bank
Norges Bank
Norway
+$9.93M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.07M
5
RA
Royce & Associates
New York
+$3.74M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.3M
2
CCMH
Cornerstone Capital Management Holdings
New York
-$4.06M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$3.79M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.61M
5
SFM
Systematic Financial Management
New Jersey
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$96.4M – – –
BlackRock
2
BlackRock
New York
$65.8M +$70.9M +7,100,388 +44,486%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.7M +$4.07M +407,488 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.9M -$137K -13,715 -0.2%
TSW
5
Thompson Siegel & Walmsley
Virginia
$25.8M +$3.18M +318,023 +13%
TL
6
TowerView LLC
New York
$22M – – –
Norges Bank
7
Norges Bank
Norway
$17.9M +$9.93M +994,135 +105%
State Street
8
State Street
Massachusetts
$17.9M +$3.57M +357,060 +23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.7M +$6.73K +674 +0%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$11.8M +$10.6M +1,065,853 +509%
Northern Trust
11
Northern Trust
Illinois
$11M +$1.3M +130,678 +12%
GJL
12
Gendell Jeffrey L
$7.11M +$1.47M +147,700 +24%
RA
13
Royce & Associates
New York
$6.2M +$3.74M +374,400 +127%
Charles Schwab
14
Charles Schwab
California
$4.9M +$478K +47,869 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.98M +$117K +11,718 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.98M +$249K +24,941 +6%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$3.58M +$670K +67,100 +21%
Morgan Stanley
18
Morgan Stanley
New York
$3.57M -$4.3M -430,823 -53%
Deutsche Bank
19
Deutsche Bank
Germany
$3.18M -$1.61M -161,244 -32%
Ameriprise
20
Ameriprise
Minnesota
$3.16M +$526K +52,691 +18%
O
21
OppenheimerFunds
New York
$3.05M +$240K +24,060 +8%
QI
22
QS Investors
New York
$3.01M – – –
Millennium Management
23
Millennium Management
New York
$2.99M +$2.43M +242,913 +301%
TCIM
24
TIAA CREF Investment Management
New York
$2.9M -$105K -10,528 -3%
Goldman Sachs
25
Goldman Sachs
New York
$2.88M -$532K -53,299 -15%
1
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BKS Hedge Fund Activity: Q1 2017 in Review

167 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q1 2017, worth a combined $519M — down 13% from $597M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BKS and 24 opened new positions — a net loss of 12 holders — while 56 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $70.9M. The largest seller was Morgan Stanley, cutting an estimated $4.3M.

  • 167 institutional investors held Barnes & Noble (BKS) as of Q1 2017, down from 185 in Q4 2016.
  • Funds reported $519M of Barnes & Noble stock for Q1 2017, down 13% quarter-over-quarter.
  • 24 funds opened new Barnes & Noble positions in Q1 2017 and 36 closed out, a net change of -12 holders.
  • The largest Barnes & Noble buyer in Q1 2017 was BlackRock, an estimated $70.9M added.
  • The largest Barnes & Noble seller in Q1 2017 was Morgan Stanley, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2017.