BKS

Barnes & Noble
BKS

Delisted

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

157 hedge funds and large institutions have $289M invested in Barnes & Noble in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 35 closing their positions.

Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
54
Reduced
48
Closed
35
Calls
$14.8M
Puts
$4.93M
Net Calls
+$9.92M
Net Calls Change
-$17.2M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$56.6M 10,431,684 +1,409,698 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.8M 5,849,361 -120,568 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M 4,296,562 +1,206,244 +39%
TL
4
TowerView LLC
New York
$12.9M 2,375,000
UBS Group
5
UBS Group
Switzerland
$11.7M 2,153,246 -535,169 -20%
State Street
6
State Street
Massachusetts
$11.6M 2,131,115 -480,973 -18%
MC
7
Maverick Capital
Texas
$9.62M 1,771,630 +710,960 +67%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.98M 1,654,520 +41,604 +3%
Goldman Sachs
9
Goldman Sachs
New York
$8.03M 1,478,283 +137,328 +10%
Charles Schwab
10
Charles Schwab
California
$8.02M 1,476,449 -3,379 -0.2%
AC
11
Antara Capital
New York
$7.84M 1,443,500 +1,193,500 +477%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$6.93M 1,275,303
Jane Street
13
Jane Street
New York
$4.47M 823,785 +348,764 +73%
Invesco
14
Invesco
Georgia
$3.97M 731,587 -386,175 -35%
Northern Trust
15
Northern Trust
Illinois
$3.89M 716,920 -24,899 -3%
Norges Bank
16
Norges Bank
Norway
$3.88M 714,333
Citadel Advisors
17
Citadel Advisors
Florida
$3.76M 693,172 -87,700 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.71M 683,089 +34,508 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$3.46M 636,808 +150,958 +31%
KCM
20
Kennedy Capital Management
Missouri
$2.99M 549,794 +349,794 +175%
PPA
21
Parametric Portfolio Associates
Washington
$2.92M 537,079 -26,215 -5%
HCMT
22
Highland Capital Management (Texas)
Texas
$2.87M 528,027
LCM
23
Landscape Capital Management
New Jersey
$2.79M 514,251 +514,251 New
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.61M 479,770 +14,470 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.49M 458,627 -4,724 -1%