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Barnes & Noble Education
BNED

Overview Fund Activity

134 hedge funds and large institutions have $310M invested in Barnes & Noble Education in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
55
Reduced
35
Closed
13
Calls
$948K
Puts
$184K
Net Calls
+$764K
Net Calls Change
-$96K

Top Buyers

1
BlackRock
BlackRock
New York
+$47.2M
2
Norges Bank
Norges Bank
Norway
+$3.13M
3
MFP
Michael F. Price
+$3.04M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.14M

Top Sellers

1
EGA
Evermore Global Advisors
New Jersey
-$7.81M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.65M
3
DTL
Dynamic Technology Lab
Singapore
-$795K
4
Morgan Stanley
Morgan Stanley
New York
-$732K
5
BPM
Bowling Portfolio Management
Ohio
-$688K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$482K – – –
Comerica Bank
52
Comerica Bank
Texas
$453K +$18.1K +17 +4%
FQ
53
First Quadrant
California
$424K +$24.9K +26 +6%
Citigroup
54
Citigroup
New York
$417K -$358K -373 -46%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$402K +$58.5K +61 +17%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$400K – – –
SO
57
STRS Ohio
Ohio
$371K +$371K +387 New
Wells Fargo
58
Wells Fargo
California
$354K +$1.92K +2 +0.5%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$350K +$52.7K +55 +18%
NFA
60
Nationwide Fund Advisors
Ohio
$315K -$15.4K -16 -5%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K +$36.6K +38 +13%
CAM
62
Capstone Asset Management
Texas
$304K -$11.5K -12 -4%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$285K -$1.92K -2 -0.7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$278K +$91.1K +95 +49%
Millennium Management
65
Millennium Management
New York
$275K -$262K -273 -49%
VRS
66
Virginia Retirement Systems
Virginia
$270K – – –
Citadel Advisors
67
Citadel Advisors
Florida
$270K +$270K +281 New
AA
68
AQR Arbitrage
Connecticut
$268K -$51.9K -54 -16%
TPSF
69
Texas Permanent School Fund
Texas
$268K -$961 -1 -0.4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$262K -$36.5K -38 -12%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$257K – – –
AIG
72
American International Group
New York
$236K -$42K -44 -15%
SCA
73
Secor Capital Advisors
New York
$231K +$231K +241 New
GI
74
GAMCO Investors
Connecticut
$218K – – –
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$210K +$7.67K +8 +4%
1 2
3
4 5