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Barnes & Noble Education
BNED

Overview Fund Activity

135 hedge funds and large institutions have $348M invested in Barnes & Noble Education in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
43
Reduced
42
Closed
13
Calls
$521K
Puts
$115K
Net Calls
+$406K
Net Calls Change
-$358K

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$6.76M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.16M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.1M
4
KCM
4
Kennedy Capital Management
Missouri
$1.82M
5
Norges Bank
5
Norges Bank
Norway
$7.11M

Top Sellers

1
VCM
1
Vivaldi Capital Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$50M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.22M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$388K
5
GC
5
Guggenheim Capital
Illinois
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
26
Quinn Opportunity Partners
Virginia
$1.68M +$335K +315 +25%
PPA
27
Parametric Portfolio Associates
Washington
$1.65M -$50K -47 -3%
O
28
OppenheimerFunds
New York
$1.42M -$75.5K -71 -5%
Goldman Sachs
29
Goldman Sachs
New York
$1.32M -$185K -174 -12%
Morgan Stanley
30
Morgan Stanley
New York
$1.29M -$506K -476 -28%
BCM
31
Bridgeway Capital Management
Texas
$1.23M – – –
RA
32
Royce & Associates
New York
$1.06M – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$944K +$797K +750 +543%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$925K +$833K +783 +900%
MC
35
Menta Capital
California
$877K -$77.6K -73 -8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$832K -$14.9K -14 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$821K +$644K +607 +363%
Legal & General Group
38
Legal & General Group
United Kingdom
$768K +$70.2K +66 +10%
PP
39
PDT Partners
New York
$752K +$752K +707 New
TA
40
Teachers Advisors
New York
$751K -$19.1K -18 -2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$720K -$119K -112 -14%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$691K -$61.7K -58 -8%
SO
43
STRS Ohio
Ohio
$690K +$279K +263 +68%
Prudential Financial
44
Prudential Financial
New Jersey
$673K -$18.1K -17 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$630K – – –
GCP
46
GSA Capital Partners
United Kingdom
$630K +$9.56K +9 +2%
CS
47
Credit Suisse
Switzerland
$629K +$23.4K +22 +4%
Canada Life
48
Canada Life
Manitoba, Canada
$593K +$57.4K +54 +11%
Bank of America
49
Bank of America
North Carolina
$591K -$107K -101 -15%
TC
50
TFS Capital
Pennsylvania
$567K -$628K -590 -53%
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