BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $403M invested in Barnes & Noble in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
69
Reduced
38
Closed
24
Calls
$4.09M
Puts
$4.4M
Net Calls
-$312K
Net Calls Change
-$826K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.07M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.29M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.57M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$26.7M
2
Norges Bank
2
Norges Bank
Norway
$7.78M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.4M 7,031,797 -84,552 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.4M 6,232,443 -26,261 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.9M 5,780,204 -568,160 -9%
ACM
4
Abrams Capital Management
Massachusetts
$26.7M 3,508,735 -6,910,040 -66%
TL
5
TowerView LLC
New York
$18.1M 2,375,000 – –
State Street
6
State Street
Massachusetts
$16M 2,110,832 +176,561 +9%
TSW
7
Thompson Siegel & Walmsley
Virginia
$15.6M 2,058,373 -733,884 -26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$10.3M 1,353,226 -22,366 -2%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$9.69M 1,275,303 – –
Millennium Management
10
Millennium Management
New York
$9.2M 1,210,601 +887,039 +274%
Northern Trust
11
Northern Trust
Illinois
$8.91M 1,172,928 -20,584 -2%
Norges Bank
12
Norges Bank
Norway
$7.78M 1,023,649 -914,071 -47%
GJL
13
Gendell Jeffrey L
$7.29M 959,804 +191,163 +25%
Morgan Stanley
14
Morgan Stanley
New York
$7.07M 930,842 +544,672 +141%
RA
15
Royce & Associates
New York
$6.85M 900,624 +230,300 +34%
Deutsche Bank
16
Deutsche Bank
Germany
$6.01M 790,697 +446,313 +130%
Charles Schwab
17
Charles Schwab
California
$4.96M 652,728 +123,299 +23%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.57M 601,700 +300,597 +100%
Citadel Advisors
19
Citadel Advisors
Florida
$4.29M 564,536 +500,507 +782%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.74M 492,750 +61,890 +14%
TCIM
21
TIAA CREF Investment Management
New York
$3.49M 458,867 +145,204 +46%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.19M 420,150 -9,891 -2%
O
23
OppenheimerFunds
New York
$3.09M 406,250 +76,689 +23%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$3.04M 400,335 +13,800 +4%
HCMT
25
Highland Capital Management (Texas)
Texas
$2.95M 388,627 +272,327 +234%
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