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Barnes & Noble Education
BNED

Overview Fund Activity

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.

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
1
BlackRock Fund Advisors
California
$26.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.5M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M
4
RA
4
Royce & Associates
New York
$1.02M
5
Charles Schwab
5
Charles Schwab
California
$1.97M

Top Sellers

1
CPM
1
Chesapeake Partners Management
Maryland
$4.55M
2
GJL
2
Gendell Jeffrey L
$1.03M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.77M
4
ECM
4
Engine Capital Management
New York
$0
5
SIM
5
Spark Investment Management
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.47M -$71.1K -70 -5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.32M +$166K +163 +14%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.23M +$597K +588 +94%
SIM
29
Spark Investment Management
New York
$1.23M -$1.34M -1,321 -52%
BCM
30
Bridgeway Capital Management
Texas
$1.04M – – –
GJL
31
Gendell Jeffrey L
$1.03M -$4.09M -4,031 -80%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M +$1.02M +1,000 New
RA
33
Royce & Associates
New York
$1.02M +$1.02M +1,000 New
Deutsche Bank
34
Deutsche Bank
Germany
$987K +$274K +270 +38%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$981K +$654K +644 +200%
Prudential Financial
36
Prudential Financial
New Jersey
$943K -$352K -347 -27%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$940K +$829K +817 +750%
PPA
38
Parametric Portfolio Associates
Washington
$894K +$51.8K +51 +6%
O
39
OppenheimerFunds
New York
$886K +$87.3K +86 +11%
Morgan Stanley
40
Morgan Stanley
New York
$873K +$533K +525 +157%
Goldman Sachs
41
Goldman Sachs
New York
$870K -$79.2K -78 -8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$853K +$163K +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 +$670K +661 New
TA
45
Teachers Advisors
New York
$644K +$148K +146 +30%
AA
46
AQR Arbitrage
Connecticut
$621K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$602K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$580K -$34.5K -34 -6%
FQ
49
First Quadrant
California
$563K – – –
DTL
50
Dynamic Technology Lab
Singapore
$558K +$558K +550 New
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