BKS

Barnes & Noble
BKS

Overview Fund Activity
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.

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
$5.01M
Net Calls
+$514K
Net Calls Change
-$1.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.8M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$11.8M
3
Norges Bank
3
Norges Bank
Norway
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.7M
5
RA
5
Royce & Associates
New York
$6.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.57M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$255K
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$96.4M 10,418,775 – –
BlackRock
2
BlackRock
New York
$65.8M 7,116,349 +7,100,388 +44,486%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.7M 6,348,364 +407,488 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.9M 6,258,704 -13,715 -0.2%
TSW
5
Thompson Siegel & Walmsley
Virginia
$25.8M 2,792,257 +318,023 +13%
TL
6
TowerView LLC
New York
$22M 2,375,000 – –
Norges Bank
7
Norges Bank
Norway
$17.9M 1,937,720 +994,135 +105%
State Street
8
State Street
Massachusetts
$17.9M 1,934,271 +357,060 +23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.7M 1,375,592 +674 +0%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$11.8M 1,275,303 +1,065,853 +509%
Northern Trust
11
Northern Trust
Illinois
$11M 1,193,512 +130,678 +12%
GJL
12
Gendell Jeffrey L
$7.11M 768,641 +147,700 +24%
RA
13
Royce & Associates
New York
$6.2M 670,324 +374,400 +127%
Charles Schwab
14
Charles Schwab
California
$4.9M 529,429 +47,869 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.99M 430,860 +11,718 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.98M 430,041 +24,941 +6%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$3.58M 386,535 +67,100 +21%
Morgan Stanley
18
Morgan Stanley
New York
$3.57M 386,170 -430,823 -53%
Deutsche Bank
19
Deutsche Bank
Germany
$3.18M 344,384 -161,244 -32%
Ameriprise
20
Ameriprise
Minnesota
$3.16M 341,147 +52,691 +18%
O
21
OppenheimerFunds
New York
$3.05M 329,561 +24,060 +8%
QI
22
QS Investors
New York
$3.01M 325,018 – –
Millennium Management
23
Millennium Management
New York
$2.99M 323,562 +242,913 +301%
TCIM
24
TIAA CREF Investment Management
New York
$2.9M 313,663 -10,528 -3%
Goldman Sachs
25
Goldman Sachs
New York
$2.88M 311,576 -53,299 -15%
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