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Barnes & Noble Education
BNED

139 hedge funds and large institutions have $312M invested in Barnes & Noble Education in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,529% more call options, than puts

Call options by funds: $228K | Put options by funds: $14K

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

2% more capital invested

Capital invested by funds: $305M → $312M (+$6.67M)

0.01% less ownership

Funds ownership: 0.66% → 0.65% (-0.01%)

3% less funds holding

Funds holding: 144 → 139 (-5)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
54
Reduced
33
Closed
19
Calls
$228K
Puts
$14K
Net Calls
+$214K
Net Calls Change
+$152K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$949K
4
RA
Royce & Associates
New York
+$949K
5
Charles Schwab
Charles Schwab
California
+$775K

Top Sellers

1
CPM
Chesapeake Partners Management
Maryland
-$7.23M
2
GJL
Gendell Jeffrey L
-$3.83M
3
OAM
Oxford Asset Management
United Kingdom
-$3.02M
4
ECM
Engine Capital Management
New York
-$1.48M
5
SIM
Spark Investment Management
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.47M -$66.4K -70 -5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.32M +$155K +163 +14%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.23M +$558K +588 +94%
SIM
29
Spark Investment Management
New York
$1.23M -$1.25M -1,321 -52%
BCM
30
Bridgeway Capital Management
Texas
$1.04M – – –
GJL
31
Gendell Jeffrey L
$1.03M -$3.83M -4,031 -80%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M +$949K +1,000 New
RA
33
Royce & Associates
New York
$1.01M +$949K +1,000 New
Deutsche Bank
34
Deutsche Bank
Germany
$987K +$256K +270 +38%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$981K +$611K +644 +200%
Prudential Financial
36
Prudential Financial
New Jersey
$943K -$329K -347 -27%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$940K +$775K +817 +750%
PPA
38
Parametric Portfolio Associates
Washington
$894K +$48.4K +51 +6%
O
39
OppenheimerFunds
New York
$886K +$81.6K +86 +11%
Morgan Stanley
40
Morgan Stanley
New York
$873K +$498K +525 +157%
Goldman Sachs
41
Goldman Sachs
New York
$870K -$74K -78 -8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$853K +$153K +161 +24%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$722K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$670K +$627K +661 New
TA
45
Teachers Advisors
New York
$644K +$139K +146 +30%
AA
46
AQR Arbitrage
Connecticut
$621K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$602K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$580K -$32.3K -34 -6%
FQ
49
First Quadrant
California
$563K – – –
DTL
50
Dynamic Technology Lab
Singapore
$558K +$522K +550 New
1
2
3 4 5

BNED Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q2 2016, worth a combined $312M — up 2.2% from $305M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BNED and 16 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 54 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.38M. The largest seller was Chesapeake Partners Management, cutting an estimated $7.23M.

  • 139 institutional investors held Barnes & Noble Education (BNED) as of Q2 2016, down from 144 in Q1 2016.
  • Funds reported $312M of Barnes & Noble Education stock for Q2 2016, up 2.2% quarter-over-quarter.
  • 16 funds opened new Barnes & Noble Education positions in Q2 2016 and 19 closed out, a net change of -3 holders.
  • The largest Barnes & Noble Education buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.38M added.
  • The largest Barnes & Noble Education seller in Q2 2016 was Chesapeake Partners Management, an estimated $7.23M sold.

Based on aggregated 13F filings for Q2 2016.