BKS

Barnes & Noble
BKS

Delisted

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

153 hedge funds and large institutions have $327M invested in Barnes & Noble in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 36 closing their positions.

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
48
Reduced
46
Closed
36
Calls
$16.6M
Puts
$8.59M
Net Calls
+$8.05M
Net Calls Change
-$1.87M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$59.9M 8,958,607 -1,473,077 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.6M 5,920,749 +71,388 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.7M 3,538,607 -757,955 -18%
UBS Group
4
UBS Group
Switzerland
$17.7M 2,643,545 +490,299 +23%
TL
5
TowerView LLC
New York
$15.9M 2,375,000
AAM
6
Alpine Associates Management
Florida
$12.5M 1,871,383 +1,871,383 New
State Street
7
State Street
Massachusetts
$11.8M 1,760,983 -370,132 -17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$11.3M 1,688,218 +33,698 +2%
PC
9
Paulson & Co
New York
$10M 1,500,000 +1,500,000 New
Charles Schwab
10
Charles Schwab
California
$9.49M 1,418,262 -58,187 -4%
Invesco
11
Invesco
Georgia
$7.06M 1,055,742 +324,155 +44%
Goldman Sachs
12
Goldman Sachs
New York
$6.16M 920,096 -558,187 -38%
AC
13
Antara Capital
New York
$5.82M 870,000 -573,500 -40%
Morgan Stanley
14
Morgan Stanley
New York
$5.81M 867,609 +637,779 +278%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.17M 773,415 +90,326 +13%
Northern Trust
16
Northern Trust
Illinois
$4.94M 739,045 +22,125 +3%
PCM
17
Prelude Capital Management
New York
$3.78M 565,680 +565,680 New
Jane Street
18
Jane Street
New York
$3.63M 541,792 -281,993 -34%
HCMT
19
Highland Capital Management (Texas)
Texas
$3.53M 528,027
Principal Financial Group
20
Principal Financial Group
Iowa
$3.06M 457,965 -662 -0.1%
Norges Bank
21
Norges Bank
Norway
$2.99M 447,329 -267,004 -37%
PPA
22
Parametric Portfolio Associates
Washington
$2.95M 440,793 -96,286 -18%
Ameriprise
23
Ameriprise
Minnesota
$2.68M 401,205 +66,500 +20%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$2.68M 400,000 +400,000 New
FTCM
25
First Trust Capital Management
Illinois
$2.35M 350,895 +350,895 New