BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $330M invested in Barnes & Noble in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 33 closing their positions.

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
54
Reduced
61
Closed
33
Calls
$6.69M
Puts
$3.03M
Net Calls
+$3.66M
Net Calls Change
-$4.54M

Top Buyers

1
QOP
1
Quinn Opportunity Partners
Virginia
$8.76M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$3.34M
3
GJL
3
Gendell Jeffrey L
$10.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12M
5
RA
5
Royce & Associates
New York
$9.14M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$1K
2
Norges Bank
2
Norges Bank
Norway
$8.23M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$236K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.9M 7,443,629 +167,109 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.1M 6,133,499 +204,965 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.8M 5,636,260 +396,044 +8%
TL
4
TowerView LLC
New York
$15.9M 2,375,000 – –
State Street
5
State Street
Massachusetts
$15.7M 2,344,788 +299,964 +15%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$12M 1,788,512 +462,410 +35%
GJL
7
Gendell Jeffrey L
$10.8M 1,613,944 +482,426 +43%
RA
8
Royce & Associates
New York
$9.14M 1,364,139 +409,636 +43%
QOP
9
Quinn Opportunity Partners
Virginia
$8.76M 1,307,601 +933,136 +249%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$8.55M 1,275,303 – –
Norges Bank
11
Norges Bank
Norway
$8.23M 1,227,976 -750,356 -38%
Northern Trust
12
Northern Trust
Illinois
$7.66M 1,142,469 -36,663 -3%
SAM
13
Sandell Asset Management
New York
$6.7M 1,000,000 – –
Charles Schwab
14
Charles Schwab
California
$6.23M 929,114 +134,349 +17%
Morgan Stanley
15
Morgan Stanley
New York
$5.64M 842,033 +165,881 +25%
HCMT
16
Highland Capital Management (Texas)
Texas
$3.54M 528,027 – –
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.34M 498,000 +498,000 New
TCIM
18
TIAA CREF Investment Management
New York
$3.11M 463,950 -8,282 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.04M 453,124 +4,191 +0.9%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.84M 424,227 -3,308 -0.8%
GC
21
Guggenheim Capital
Illinois
$2.79M 417,290 +254,667 +157%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.72M 405,556 +61,631 +18%
Goldman Sachs
23
Goldman Sachs
New York
$2.49M 371,575 -157,780 -30%
O
24
OppenheimerFunds
New York
$2.47M 369,060 +816 +0.2%
Deutsche Bank
25
Deutsche Bank
Germany
$2.45M 366,515 -78,137 -18%
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