BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $288M invested in Barnes & Noble in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
52
Reduced
46
Closed
18
Calls
$23.3M
Puts
$11.4M
Net Calls
+$11.9M
Net Calls Change
-$3.16M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.8M
2
SCM
2
SG Capital Management
Illinois
$3.02M
3
Jane Street
3
Jane Street
New York
$3M
4
CM
4
Caption Management
Oklahoma
$2.85M
5
Citigroup
5
Citigroup
New York
$2.54M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$784K
3
MC
3
Maverick Capital
Texas
$1.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.6M 8,203,659 +200,984 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.6M 5,959,965 -102,300 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.8M 4,280,409 -207,346 -5%
UBS Group
4
UBS Group
Switzerland
$22.8M 3,936,848 +3,918,843 +21,765%
TL
5
TowerView LLC
New York
$13.8M 2,375,000 – –
State Street
6
State Street
Massachusetts
$11.6M 1,997,821 +132,443 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$10.9M 1,881,723 +70,017 +4%
Charles Schwab
8
Charles Schwab
California
$9.11M 1,570,947 +184,079 +13%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$7.4M 1,275,303 – –
Invesco
10
Invesco
Georgia
$6.56M 1,130,979 +53,738 +5%
QOP
11
Quinn Opportunity Partners
Virginia
$6.09M 1,049,715 -48,285 -4%
Norges Bank
12
Norges Bank
Norway
$5.65M 973,641 – –
Northern Trust
13
Northern Trust
Illinois
$4.21M 725,593 +13,896 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.55M 611,743 -72,385 -11%
RA
15
Royce & Associates
New York
$3.22M 555,282 -13,000 -2%
HCMT
16
Highland Capital Management (Texas)
Texas
$3.06M 528,027 – –
SCM
17
SG Capital Management
Illinois
$3.02M 520,656 +520,656 New
Jane Street
18
Jane Street
New York
$3M 516,693 +516,693 New
CM
19
Caption Management
Oklahoma
$2.85M 490,840 +377,042 +331%
PPA
20
Parametric Portfolio Associates
Washington
$2.73M 470,301 +12,807 +3%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.7M 464,700 – –
Principal Financial Group
22
Principal Financial Group
Iowa
$2.67M 459,866 +17,520 +4%
Citigroup
23
Citigroup
New York
$2.54M 437,192 +375,654 +610%
O
24
OppenheimerFunds
New York
$2.5M 430,465 +52,443 +14%
Walleye Trading
25
Walleye Trading
New York
$2.25M 387,806 +128,111 +49%
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