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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 %
Canada Life
51
Canada Life
Manitoba, Canada
$578K – – –
PI
52
PineBridge Investments
New York
$516K +$460K +401 +818%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$494K +$494K +430 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$479K – – –
FQ
55
First Quadrant
California
$477K -$159K -139 -25%
Comerica Bank
56
Comerica Bank
Texas
$458K +$25.8K +23 +6%
Deutsche Bank
57
Deutsche Bank
Germany
$422K -$269K -236 -39%
Wells Fargo
58
Wells Fargo
California
$421K +$119K +104 +40%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$411K -$1.01M -880 -71%
NFA
60
Nationwide Fund Advisors
Ohio
$394K -$22.9K -20 -5%
HHC
61
Hutchin Hill Capital
New York
$390K +$390K +340 New
AA
62
AQR Arbitrage
Connecticut
$382K -$320K -279 -46%
CAM
63
Capstone Asset Management
Texas
$377K -$11.5K -10 -3%
UBS Group
64
UBS Group
Switzerland
$369K -$79.1K -69 -18%
AllianceBernstein
65
AllianceBernstein
Tennessee
$357K – – –
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$356K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$343K -$2.29K -2 -0.7%
Bank of America
68
Bank of America
North Carolina
$340K +$259K +226 +318%
AIG
69
American International Group
New York
$334K -$4.59K -4 -1%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K +$6.87K +6 +2%
VRS
71
Virginia Retirement Systems
Virginia
$323K – – –
TPSF
72
Texas Permanent School Fund
Texas
$321K -$14.9K -13 -4%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$308K – – –
GAM
74
Gotham Asset Management
New York
$267K +$267K +233 New
GCP
75
GSA Capital Partners
United Kingdom
$266K -$699K -610 -72%
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