BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $371M invested in Barnes & Noble in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
60
Reduced
41
Closed
24
Calls
$39.5M
Puts
$12.3M
Net Calls
+$27.1M
Net Calls Change
+$15.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.51M
2
MC
2
Maverick Capital
Texas
$7.52M
3
BlackRock
3
BlackRock
New York
$64M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.39M
5
State Street
5
State Street
Massachusetts
$18.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.9M
3
QOP
3
Quinn Opportunity Partners
Virginia
$174K
4
SCM
4
SG Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$64M 9,021,986 +818,327 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.3M 5,969,929 +9,964 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M 3,090,318 -1,190,091 -28%
UBS Group
4
UBS Group
Switzerland
$19.1M 2,688,415 -1,248,433 -32%
State Street
5
State Street
Massachusetts
$18.5M 2,612,088 +614,267 +31%
TL
6
TowerView LLC
New York
$16.8M 2,375,000 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$11.4M 1,612,916 -268,807 -14%
Charles Schwab
8
Charles Schwab
California
$10.5M 1,479,828 -91,119 -6%
Goldman Sachs
9
Goldman Sachs
New York
$9.51M 1,340,955 +960,053 +252%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$8.86M 1,275,303 – –
Invesco
11
Invesco
Georgia
$7.93M 1,117,762 -13,217 -1%
MC
12
Maverick Capital
Texas
$7.52M 1,060,670 +871,447 +461%
Morgan Stanley
13
Morgan Stanley
New York
$6.39M 901,672 +766,637 +568%
CM
14
Caption Management
Oklahoma
$5.6M 789,340 +298,500 +61%
Citadel Advisors
15
Citadel Advisors
Florida
$5.54M 780,872 +595,190 +321%
Northern Trust
16
Northern Trust
Illinois
$5.26M 741,819 +16,226 +2%
Norges Bank
17
Norges Bank
Norway
$5.06M 714,333 -259,308 -27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.6M 648,581 +36,838 +6%
PPA
19
Parametric Portfolio Associates
Washington
$3.99M 563,294 +92,993 +20%
Citigroup
20
Citigroup
New York
$3.75M 528,540 +91,348 +21%
HCMT
21
Highland Capital Management (Texas)
Texas
$3.74M 528,027 – –
Millennium Management
22
Millennium Management
New York
$3.6M 507,072 +507,072 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.5M 494,096 +188,017 +61%
Deutsche Bank
24
Deutsche Bank
Germany
$3.44M 485,850 +328,064 +208%
Jane Street
25
Jane Street
New York
$3.37M 475,021 -41,672 -8%
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