BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $284M invested in Barnes & Noble in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
53
Reduced
36
Closed
16
Calls
$17.8M
Puts
$2.78M
Net Calls
+$15.1M
Net Calls Change
+$13.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.89M
2
BlackRock
2
BlackRock
New York
$50.8M
3
Invesco
3
Invesco
Georgia
$6.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M

Top Sellers

1
MC
1
Maverick Capital
Texas
$3.08M
2
GJL
2
Gendell Jeffrey L
$0
3
SAM
3
Sandell Asset Management
New York
$0
4
QOP
4
Quinn Opportunity Partners
Virginia
$6.97M
5
GC
5
Guggenheim Capital
Illinois
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$50.8M 8,002,675 +455,459 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.5M 6,062,265 -61,730 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.5M 4,487,755 +310,831 +7%
TL
4
TowerView LLC
New York
$15.1M 2,375,000 – –
State Street
5
State Street
Massachusetts
$11.8M 1,865,378 -614 -0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$11.5M 1,811,706 +29,087 +2%
Charles Schwab
7
Charles Schwab
California
$8.81M 1,386,868 +248,642 +22%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$8.1M 1,275,303 – –
QOP
9
Quinn Opportunity Partners
Virginia
$6.97M 1,098,000 -333,101 -23%
Goldman Sachs
10
Goldman Sachs
New York
$6.89M 1,084,505 +622,985 +135%
Invesco
11
Invesco
Georgia
$6.84M 1,077,241 +368,135 +52%
Norges Bank
12
Norges Bank
Norway
$6.18M 973,641 +256,536 +36%
Northern Trust
13
Northern Trust
Illinois
$4.52M 711,697 +14,860 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.34M 684,128 +84,664 +14%
RA
15
Royce & Associates
New York
$3.61M 568,282 +110,000 +24%
HCMT
16
Highland Capital Management (Texas)
Texas
$3.35M 528,027 – –
MC
17
Maverick Capital
Texas
$3.08M 485,429 -930,481 -66%
Morgan Stanley
18
Morgan Stanley
New York
$3.03M 476,948 +288,038 +152%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.95M 464,700 – –
PPA
20
Parametric Portfolio Associates
Washington
$2.91M 457,494 +90,225 +25%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.81M 442,346 +7,184 +2%
O
22
OppenheimerFunds
New York
$2.4M 378,022 -53,051 -12%
Ameriprise
23
Ameriprise
Minnesota
$2.38M 374,297 +65,581 +21%
Deutsche Bank
24
Deutsche Bank
Germany
$1.77M 278,374 -52,292 -16%
Walleye Trading
25
Walleye Trading
New York
$1.65M 259,695 +157,803 +155%
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