BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $213M invested in Barnes & Noble in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 38 closing their positions.

Holders
143
Holders Change
-22
Holders Change %
-13.33%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
53
Closed
38
Calls
$2.67M
Puts
$1.31M
Net Calls
+$1.36M
Net Calls Change
-$2.3M

Top Buyers

1
MC
1
Maverick Capital
Texas
$7.01M
2
Invesco
2
Invesco
Georgia
$3.51M
3
Charles Schwab
3
Charles Schwab
California
$5.64M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.97M
5
QOP
5
Quinn Opportunity Partners
Virginia
$7.08M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.7M
2
GJL
2
Gendell Jeffrey L
$2.25M
3
RA
3
Royce & Associates
New York
$2.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$935K
5
SAM
5
Sandell Asset Management
New York
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.4M 7,547,216 +103,587 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.3M 6,123,995 -9,504 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.7M 4,176,924 -1,459,336 -26%
TL
4
TowerView LLC
New York
$11.8M 2,375,000 – –
State Street
5
State Street
Massachusetts
$9.23M 1,865,992 -478,796 -20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$8.82M 1,782,619 -5,893 -0.3%
QOP
7
Quinn Opportunity Partners
Virginia
$7.08M 1,431,101 +123,500 +9%
MC
8
Maverick Capital
Texas
$7.01M 1,415,910 +1,212,187 +595%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$6.31M 1,275,303 – –
Charles Schwab
10
Charles Schwab
California
$5.64M 1,138,226 +209,112 +23%
Norges Bank
11
Norges Bank
Norway
$3.55M 717,105 -510,871 -42%
Invesco
12
Invesco
Georgia
$3.51M 709,106 +358,160 +102%
Northern Trust
13
Northern Trust
Illinois
$3.45M 696,837 -445,632 -39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.97M 599,464 +146,340 +32%
HCMT
15
Highland Capital Management (Texas)
Texas
$2.61M 528,027 – –
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.3M 464,700 -33,300 -7%
Goldman Sachs
17
Goldman Sachs
New York
$2.29M 461,520 +89,945 +24%
RA
18
Royce & Associates
New York
$2.27M 458,282 -905,857 -66%
GJL
19
Gendell Jeffrey L
$2.25M 453,801 -1,160,143 -72%
SAM
20
Sandell Asset Management
New York
$2.18M 439,500 -560,500 -56%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.15M 435,162 +10,935 +3%
O
22
OppenheimerFunds
New York
$2.13M 431,073 +62,013 +17%
PPA
23
Parametric Portfolio Associates
Washington
$1.82M 367,269 +72,553 +25%
GC
24
Guggenheim Capital
Illinois
$1.78M 360,609 -56,681 -14%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.77M 358,306 -47,250 -12%
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