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Barnes & Noble Education
BNED

Overview Fund Activity

144 hedge funds and large institutions have $305M invested in Barnes & Noble Education in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
49
Reduced
42
Closed
25
Calls
$194K
Puts
$132K
Net Calls
+$62K
Net Calls Change
-$477K

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$85.9M
2
SIM
2
Spark Investment Management
New York
$2.48M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.7M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
GJL
2
Gendell Jeffrey L
$4.95M
3
CPM
3
Chesapeake Partners Management
Maryland
$11.9M
4
ACM
4
Addison Clark Management
Connecticut
$2.67M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$431K -$1.55M -1,577 -78%
UBS Group
52
UBS Group
Switzerland
$426K -$251K -256 -37%
AIM
53
Alambic Investment Management
California
$419K +$419K +428 New
Comerica Bank
54
Comerica Bank
Texas
$381K +$2.88K +3 +0.8%
TC
55
TFS Capital
Pennsylvania
$378K +$378K +386 New
CAM
56
Capstone Asset Management
Texas
$377K +$3.92K +4 +1%
BIM
57
Bogle Investment Management
Massachusetts
$353K +$353K +360 New
Norges Bank
58
Norges Bank
Norway
$337K -$2.03M -2,068 -86%
BG
59
BlackRock Group
United Kingdom
$337K +$18.7K +19 +6%
Morgan Stanley
60
Morgan Stanley
New York
$328K -$943K -963 -74%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$319K +$319K +325 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$316K +$316K +322 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$307K -$28.4K -29 -8%
TPSF
64
Texas Permanent School Fund
Texas
$306K -$10.8K -11 -3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$306K – – –
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$304K +$6.87K +7 +2%
Citigroup
67
Citigroup
New York
$303K +$122K +124 +67%
NFA
68
Nationwide Fund Advisors
Ohio
$301K -$8.8K -9 -3%
HDIM
69
Hanson & Doremus Investment Management
Vermont
$299K -$22.5K -23 -7%
VRS
70
Virginia Retirement System
Virginia
$276K +$276K +281 New
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$263K – – –
AIG
72
American International Group
New York
$251K +$13.7K +14 +6%
DC
73
Deere & Company
Illinois
$244K +$244K +249 New
MC
74
Moors & Cabot
Massachusetts
$242K +$9.84K +10 +4%
CS
75
Credit Suisse
Switzerland
$241K – – –
1 2
3
4 5