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Barnes & Noble Education
BNED

Overview Fund Activity

149 hedge funds and large institutions have $338M invested in Barnes & Noble Education in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
46
Reduced
43
Closed
26
Calls
$1.45M
Puts
$907K
Net Calls
+$539K
Net Calls Change
+$1.28M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$81.8M
2
ACM
2
Addison Clark Management
Connecticut
$5.97M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$3.35M
4
QOP
4
Quinn Opportunity Partners
Virginia
$2.82M
5
WHI
5
William Harris Investors
Illinois
$7.17M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.04M
3
SC
3
Selz Capital
New York
$0
4
State Street
4
State Street
Massachusetts
$8.41M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$2.4M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.37M +$18.9K +19 +0.8%
Boston Partners
28
Boston Partners
Massachusetts
$2.2M +$2.2M +2,211 New
ECM
29
Engine Capital Management
New York
$2.18M +$2.18M +2,195 New
Renaissance Technologies
30
Renaissance Technologies
New York
$2.04M -$8.41M -8,456 -80%
RFC
31
Russell Frank Company
Washington
$2.04M -$601K -595 -23%
Millennium Management
32
Millennium Management
New York
$2.04M -$173K -174 -8%
GC
33
Guggenheim Capital
Illinois
$1.98M +$1.98M +1,993 New
Ameriprise
34
Ameriprise
Minnesota
$1.81M -$61.7K -62 -3%
CIC
35
Chilton Investment Company
Connecticut
$1.74M +$1.74M +1,753 New
BIM
36
BlackRock Investment Management
Delaware
$1.33M -$2.99K -3 -0.2%
Goldman Sachs
37
Goldman Sachs
New York
$1.3M -$3.43M -3,443 -73%
Morgan Stanley
38
Morgan Stanley
New York
$1.29M +$424K +426 +49%
Charles Schwab
39
Charles Schwab
California
$1.09M +$32.9K +33 +3%
BCM
40
Bridgeway Capital Management
Texas
$1.02M – – –
AC
41
Amici Capital
New York
$995K +$498K +500 +100%
O
42
OppenheimerFunds
New York
$989K +$989K +994 New
PI
43
Putnam Investments
Massachusetts
$934K +$199K +200 +27%
Group One Trading
44
Group One Trading
Illinois
$895K -$438K -440 -33%
Prudential Financial
45
Prudential Financial
New Jersey
$882K +$4.98K +5 +0.6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$872K -$85.6K -86 -9%
BCM
47
Bluefin Capital Management
New York
$857K +$857K +861 New
AA
48
Ancora Advisors
Ohio
$765K -$49.7K -50 -6%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$708K +$29.9K +30 +4%
Invesco
50
Invesco
Georgia
$700K -$19.9K -20 -3%
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