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Barnes & Noble Education
BNED

Overview Fund Activity

149 hedge funds and large institutions have $338M invested in Barnes & Noble Education in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
46
Reduced
43
Closed
26
Calls
$1.45M
Puts
$907K
Net Calls
+$539K
Net Calls Change
+$1.28M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$81.8M
2
ACM
2
Addison Clark Management
Connecticut
$5.97M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$3.35M
4
QOP
4
Quinn Opportunity Partners
Virginia
$2.82M
5
WHI
5
William Harris Investors
Illinois
$7.17M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.04M
3
SC
3
Selz Capital
New York
$0
4
State Street
4
State Street
Massachusetts
$8.41M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$687K -$34.8K -35 -5%
PAM
52
Panagora Asset Management
Massachusetts
$669K -$279K -280 -29%
EMG
53
Ellington Management Group
Connecticut
$663K +$663K +666 New
AA
54
AQR Arbitrage
Connecticut
$609K -$2.98M -2,995 -83%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$591K +$10.9K +11 +2%
MFP
56
Michael F. Price
$553K +$55.7K +56 +11%
PPA
57
Parametric Portfolio Associates
Washington
$549K +$299K +301 +120%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$547K +$1.99K +2 +0.4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$474K +$105K +105 +28%
TA
60
Teachers Advisors
New York
$470K -$3.59M -3,612 -88%
Legal & General Group
61
Legal & General Group
United Kingdom
$429K – – –
First Trust Advisors
62
First Trust Advisors
Illinois
$387K +$387K +389 New
CAM
63
Capstone Asset Management
Texas
$379K +$268K +269 +240%
Comerica Bank
64
Comerica Bank
Texas
$356K +$356K +394 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$340K -$43.7K -44 -11%
HDIM
66
Hanson & Doremus Investment Management
Vermont
$326K -$1.99K -2 -0.6%
BG
67
BlackRock Group
United Kingdom
$322K -$126K -127 -28%
TPSF
68
Texas Permanent School Fund
Texas
$322K +$1.99K +2 +0.6%
WC
69
Wexford Capital
Florida
$322K +$322K +324 New
NFA
70
Nationwide Fund Advisors
Ohio
$316K -$106K -106 -25%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$311K – – –
Walleye Trading
72
Walleye Trading
New York
$309K +$309K +311 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$301K +$301K +303 New
NI
74
Numeric Investors
Massachusetts
$281K +$22.9K +23 +9%
VRS
75
Virginia Retirement Systems
Virginia
$280K – – –
1 2
3
4 5