BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $381M invested in Barnes & Noble in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
67
Reduced
45
Closed
22
Calls
$12.8M
Puts
$4.56M
Net Calls
+$8.2M
Net Calls Change
+$8.51M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$15M
2
SAM
2
Sandell Asset Management
New York
$7.6M
3
BIM
3
Bogle Investment Management
Massachusetts
$5.02M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$3.32M
5
BlackRock
5
BlackRock
New York
$55.3M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$1.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55.3M 7,276,520 +244,723 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.1M 5,928,534 -303,909 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M 5,240,216 -539,988 -9%
TL
4
TowerView LLC
New York
$18.1M 2,375,000 – –
State Street
5
State Street
Massachusetts
$15.5M 2,044,824 -66,008 -3%
TSW
6
Thompson Siegel & Walmsley
Virginia
$15.2M 1,996,548 -61,825 -3%
Norges Bank
7
Norges Bank
Norway
$15M 1,978,332 +954,683 +93%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$10.1M 1,326,102 -27,124 -2%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$9.69M 1,275,303 – –
Northern Trust
10
Northern Trust
Illinois
$8.96M 1,179,132 +6,204 +0.5%
GJL
11
Gendell Jeffrey L
$8.6M 1,131,518 +171,714 +18%
SAM
12
Sandell Asset Management
New York
$7.6M 1,000,000 +805,687 +415%
RA
13
Royce & Associates
New York
$7.25M 954,503 +53,879 +6%
Charles Schwab
14
Charles Schwab
California
$6.04M 794,765 +142,037 +22%
Morgan Stanley
15
Morgan Stanley
New York
$5.14M 676,152 -254,690 -27%
BIM
16
Bogle Investment Management
Massachusetts
$5.02M 660,070 +660,070 New
Goldman Sachs
17
Goldman Sachs
New York
$4.02M 529,355 +149,042 +39%
HCMT
18
Highland Capital Management (Texas)
Texas
$4.01M 528,027 +139,400 +36%
TCIM
19
TIAA CREF Investment Management
New York
$3.59M 472,232 +13,365 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.41M 448,933 -43,817 -9%
Deutsche Bank
21
Deutsche Bank
Germany
$3.38M 444,652 -346,045 -44%
CCMH
22
Cornerstone Capital Management Holdings
New York
$3.32M 436,600 +411,500 +1,639%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.25M 427,535 +7,385 +2%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$3.05M 401,835 +1,500 +0.4%
QOP
25
Quinn Opportunity Partners
Virginia
$2.85M 374,465 +135,500 +57%
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