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Barnes & Noble Education
BNED

Overview Fund Activity

133 hedge funds and large institutions have $288M invested in Barnes & Noble Education in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
44
Reduced
38
Closed
16
Calls
$803K
Puts
$17K
Net Calls
+$786K
Net Calls Change
+$572K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.05M
2
BFA
2
BlackRock Fund Advisors
California
$27.3M
3
NI
3
Numeric Investors
Massachusetts
$806K
4
GCP
4
GSA Capital Partners
United Kingdom
$805K
5
Norges Bank
5
Norges Bank
Norway
$640K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
SIM
2
Spark Investment Management
New York
$0
3
ERSOT
3
Employees Retirement System of Texas
Texas
$2.92M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$246K
5
OAM
5
Oxford Asset Management
United Kingdom
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.25M +$402K +420 +48%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.18M +$298K +312 +34%
BCM
28
Bridgeway Capital Management
Texas
$1.1M +$124K +130 +13%
GJL
29
Gendell Jeffrey L
$975K – – –
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$957K – – –
RA
31
Royce & Associates
New York
$957K – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$891K -$33.5K -35 -4%
O
33
OppenheimerFunds
New York
$832K -$2.87K -3 -0.3%
Morgan Stanley
34
Morgan Stanley
New York
$814K -$8.61K -9 -1%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$810K +$5.75K +6 +0.7%
NI
36
Numeric Investors
Massachusetts
$806K +$806K +842 New
GCP
37
GSA Capital Partners
United Kingdom
$805K +$805K +842 New
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$678K -$2.87K -3 -0.4%
Prudential Financial
39
Prudential Financial
New Jersey
$640K -$250K -261 -28%
Norges Bank
40
Norges Bank
Norway
$640K +$554K +606 +645%
TA
41
Teachers Advisors
New York
$607K – – –
MC
42
Menta Capital
California
$596K +$230K +240 +63%
AA
43
AQR Arbitrage
Connecticut
$586K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$580K -$352K -368 -38%
Swiss National Bank
45
Swiss National Bank
Switzerland
$567K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$555K +$8.61K +9 +2%
FQ
47
First Quadrant
California
$531K – – –
Canada Life
48
Canada Life
Manitoba, Canada
$481K – – –
LCM
49
Landscape Capital Management
New Jersey
$436K +$138K +144 +46%
CS
50
Credit Suisse
Switzerland
$432K -$81.2K -85 -16%
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