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Barnes & Noble Education
BNED

144 hedge funds and large institutions have $443M invested in Barnes & Noble Education in 2015 Q3 according to their latest regulatory filings, with 144 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% more ownership

Funds ownership: 0% → 0.72% (+0.72%)

18% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $4.01M

Holders
144
Holders Change
+144
Holders Change %
–
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
144
Increased
–
Reduced
–
Closed
–
Calls
$3.27M
Puts
$4.01M
Net Calls
-$736K
Net Calls Change
-$736K

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$92.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$44.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$34.3M
4
BFA
BlackRock Fund Advisors
California
+$27.3M
5
CPM
Chesapeake Partners Management
Maryland
+$20.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
51
OFI Advisors
Pennsylvania
$786K +$800K +618 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$741K +$755K +583 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$697K +$709K +548 New
Bank of America
54
Bank of America
North Carolina
$660K +$673K +520 New
AC
55
Amici Capital
New York
$636K +$647K +500 New
MFP
56
Michael F. Price
$636K +$647K +500 New
Citigroup
57
Citigroup
New York
$626K +$638K +493 New
SG Americas Securities
58
SG Americas Securities
New York
$610K +$621K +480 New
ST
59
Spot Trading
Illinois
$584K +$595K +460 New
BG
60
BlackRock Group
United Kingdom
$574K +$584K +451 New
QI
61
QS Investors
New York
$566K +$576K +445 New
MCM
62
Moore Capital Management
New York
$557K +$567K +438 New
Legal & General Group
63
Legal & General Group
United Kingdom
$547K +$557K +430 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$546K +$555K +429 New
NFA
65
Nationwide Fund Advisors
Ohio
$537K +$548K +423 New
Barclays
66
Barclays
United Kingdom
$522K +$563K +435 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$491K +$500K +386 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$471K +$480K +371 New
HI
69
HBK Investments
Texas
$465K +$474K +366 New
HDIM
70
Hanson & Doremus Investment Management
Vermont
$419K +$427K +330 New
BA
71
BlackRock Advisors
Delaware
$418K +$426K +329 New
TPSF
72
Texas Permanent School Fund
Texas
$410K +$417K +322 New
QOP
73
Quinn Opportunity Partners
Virginia
$400K +$408K +315 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$397K +$405K +313 New
VRS
75
Virginia Retirement Systems
Virginia
$357K +$364K +281 New
1 2
3
4 5

BNED Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q3 2015, worth a combined $443M.

Buyers outnumbered sellers: 144 funds opened new BNED positions and 0 closed out — a net gain of 144 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $92.5M.

  • 144 institutional investors held Barnes & Noble Education (BNED) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $443M of Barnes & Noble Education stock for Q3 2015.
  • 144 funds opened new Barnes & Noble Education positions in Q3 2015 and 0 closed out, a net change of +144 holders.
  • The largest Barnes & Noble Education buyer in Q3 2015 was Abrams Capital Management, an estimated $92.5M added.

Based on aggregated 13F filings for Q3 2015.