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BKS

Barnes & Noble
BKS

Delisted

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

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1 hedge funds and large institutions have $0 invested in Barnes & Noble in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 153 → 1 (-152)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $327M → $0 (-$327M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 151

Holders
1
Holders Change
-152
Holders Change %
-99.35%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
151
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$59.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$23.7M
4
UBS Group
UBS Group
Switzerland
-$17.7M
5
TL
TowerView LLC
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
– -$59.9M -8,958,607 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$39.6M -5,920,749 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$23.7M -3,538,607 Closed
UBS Group
4
UBS Group
Switzerland
– -$17.7M -2,643,545 Closed
TL
5
TowerView LLC
New York
– -$15.9M -2,375,000 Closed
AAM
6
Alpine Associates Management
Florida
– -$12.5M -1,871,383 Closed
State Street
7
State Street
Massachusetts
– -$11.8M -1,760,983 Closed
Bank of New York Mellon
8
Bank of New York Mellon
New York
– -$11.3M -1,688,218 Closed
PC
9
Paulson & Co
New York
– -$10M -1,500,000 Closed
Charles Schwab
10
Charles Schwab
California
– -$9.49M -1,418,262 Closed
Invesco
11
Invesco
Georgia
– -$7.06M -1,055,742 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$6.16M -920,096 Closed
AC
13
Antara Capital
New York
– -$5.82M -870,000 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$5.8M -867,609 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$5.17M -773,415 Closed
Northern Trust
16
Northern Trust
Illinois
– -$4.94M -739,045 Closed
PCM
17
Prelude Capital Management
New York
– -$3.78M -565,680 Closed
Jane Street
18
Jane Street
New York
– -$3.63M -541,792 Closed
Principal Financial Group
19
Principal Financial Group
Iowa
– -$3.06M -457,965 Closed
Norges Bank
20
Norges Bank
Norway
– -$2.99M -447,329 Closed
PPA
21
Parametric Portfolio Associates
Washington
– -$2.95M -440,793 Closed
Ameriprise
22
Ameriprise
Minnesota
– -$2.68M -401,205 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
– -$2.68M -400,000 Closed
FTCM
24
First Trust Capital Management
Illinois
– -$2.35M -350,895 Closed
BCM
25
Bridgeway Capital Management
Texas
– -$2.21M -331,000 Closed
1
2 3 4 5

BKS Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q3 2019, worth a combined $0 — down 100% from $327M a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of BKS and 0 opened new positions — a net loss of 151 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $59.9M sold.

  • 1 institutional investor held Barnes & Noble (BKS) as of Q3 2019, down from 153 in Q2 2019.
  • Funds reported $0 of Barnes & Noble stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Barnes & Noble positions in Q3 2019 and 151 closed out, a net change of -151 holders.
  • The largest Barnes & Noble seller in Q3 2019 was BlackRock, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2019.