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Barnes & Noble Education
BNED

Overview Fund Activity

144 hedge funds and large institutions have $305M invested in Barnes & Noble Education in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
49
Reduced
42
Closed
25
Calls
$194K
Puts
$132K
Net Calls
+$62K
Net Calls Change
-$477K

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
$85.9M
2
SIM
Spark Investment Management
New York
$2.48M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$37.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$26.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.7M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
GJL
Gendell Jeffrey L
$4.95M
3
CPM
Chesapeake Partners Management
Maryland
$11.9M
4
ACM
Addison Clark Management
Connecticut
$2.67M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.32M +$6.86K +7 +0.5%
TCIM
27
TIAA CREF Investment Management
New York
$1.27M -$2.06M -2,102 -62%
Prudential Financial
28
Prudential Financial
New Jersey
$1.25M +$382K +390 +44%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$1.21M -$3.2M -3,271 -73%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.2M +$822K +839 +216%
PAM
31
Panagora Asset Management
Massachusetts
$1.15M +$486K +496 +74%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.11M +$254K +259 +30%
Charles Schwab
33
Charles Schwab
California
$1.1M +$25.5K +26 +2%
BCM
34
Bridgeway Capital Management
Texas
$1M – – –
Goldman Sachs
35
Goldman Sachs
New York
$916K -$362K -370 -28%
PPA
36
Parametric Portfolio Associates
Washington
$813K +$272K +278 +50%
O
37
OppenheimerFunds
New York
$771K -$203K -207 -21%
PI
38
Putnam Investments
Massachusetts
$735K -$185K -189 -20%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$697K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$688K -$1.93M -1,973 -74%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$665K +$83.2K +85 +14%
Two Sigma Investments
42
Two Sigma Investments
New York
$615K +$615K +628 New
AA
43
AQR Arbitrage
Connecticut
$600K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$593K +$53.9K +55 +10%
GAM
45
Gotham Asset Management
New York
$590K +$404K +412 +217%
Swiss National Bank
46
Swiss National Bank
Switzerland
$560K +$110K +117 +25%
FQ
47
First Quadrant
California
$544K +$272K +277 +100%
GCP
48
GSA Capital Partners
United Kingdom
$518K +$518K +528 New
MC
49
Menta Capital
California
$507K +$331K +338 +189%
TA
50
Teachers Advisors
New York
$478K +$14.7K +15 +3%
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