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Barnes & Noble Education
BNED

Overview Fund Activity

136 hedge funds and large institutions have $364M invested in Barnes & Noble Education in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
25
Increased
50
Reduced
28
Closed
20
Calls
$1.23M
Puts
$369K
Net Calls
+$860K
Net Calls Change
+$74K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$37.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.81M
3
Charles Schwab
3
Charles Schwab
California
$4.16M
4
GC
4
Guggenheim Capital
Illinois
$4.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.4M

Top Sellers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$0
2
WHI
2
William Harris Investors
Illinois
$4.89M
3
Millennium Management
3
Millennium Management
New York
$642K
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.94M -$51.6K -45 -3%
Goldman Sachs
27
Goldman Sachs
New York
$1.89M -$1.77M -1,539 -48%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.83M +$1.53M +1,334 +519%
PPA
29
Parametric Portfolio Associates
Washington
$1.71M +$217K +189 +15%
BCM
30
Bridgeway Capital Management
Texas
$1.32M – – –
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M +$126K +110 +11%
RA
32
Royce & Associates
New York
$1.15M – – –
TC
33
TFS Capital
Pennsylvania
$1.07M +$1.07M +936 New
O
34
OppenheimerFunds
New York
$1.05M +$56.2K +49 +6%
MC
35
Menta Capital
California
$1.05M +$333K +290 +47%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$947K -$24.1K -21 -2%
Citigroup
37
Citigroup
New York
$928K +$434K +378 +88%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$813K – – –
DTL
39
Dynamic Technology Lab
Singapore
$795K +$795K +693 New
Legal & General Group
40
Legal & General Group
United Kingdom
$752K +$364K +317 +94%
TA
41
Teachers Advisors
New York
$750K +$22.9K +20 +3%
BG
42
BlackRock Group
United Kingdom
$747K +$297K +259 +66%
Prudential Financial
43
Prudential Financial
New Jersey
$728K -$37.8K -33 -5%
CS
44
Credit Suisse
Switzerland
$713K +$195K +170 +38%
BPM
45
Bowling Portfolio Management
Ohio
$688K +$688K +600 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$680K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$675K +$9.18K +8 +1%
Millennium Management
48
Millennium Management
New York
$642K -$2.39M -2,086 -79%
QOP
49
Quinn Opportunity Partners
Virginia
$638K +$151K +132 +31%
TI
50
Trexquant Investment
Connecticut
$615K +$615K +536 New
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