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Barnes & Noble Education
BNED

Overview Fund Activity

129 hedge funds and large institutions have $131M invested in Barnes & Noble Education in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
58
Reduced
28
Closed
19
Calls
$7K
Puts
$804K
Net Calls
-$797K
Net Calls Change
+$59K

Top Buyers

1
WIC
Water Island Capital
New York
+$16.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.02M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.32M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.31M
5
Squarepoint
Squarepoint
New York
+$1.18M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
-$17.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.79M
3
SIM
Spark Investment Management
New York
-$1.06M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.04M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Globeflex Capital
California
$272K -$91.8K -273 -25%
RA
52
Royce & Associates
New York
$269K – – –
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$239K +$133K +396 +125%
ZCM
54
Zebra Capital Management
Connecticut
$220K +$34.6K +103 +19%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$219K – – –
FQ
56
First Quadrant
California
$217K +$217K +645 New
Bank of America
57
Bank of America
North Carolina
$216K +$3.7K +11 +2%
WCM
58
Wedge Capital Management
North Carolina
$215K -$49K -146 -19%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$206K +$3.36K +10 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$199K – – –
MC
61
Menta Capital
California
$198K +$198K +589 New
Pacer Advisors
62
Pacer Advisors
Pennsylvania
$190K +$24.6K +73 +15%
ASRS
63
Arizona State Retirement System
Arizona
$183K -$7.06K -21 -4%
LI
64
Leap Investments
Illinois
$165K +$165K +490 New
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$161K +$26.7K +79 +20%
CSS
66
Cubist Systematic Strategies
Connecticut
$158K +$52.8K +157 +50%
SRAM
67
Stone Ridge Asset Management
New York
$152K -$28.8K -86 -16%
Canada Life
68
Canada Life
Manitoba, Canada
$141K -$8.1K -24 -5%
Comerica Bank
69
Comerica Bank
Texas
$140K -$8.62K -21 -6%
Man Group
70
Man Group
United Kingdom
$137K – – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$131K -$221K -661 -63%
AllianceBernstein
72
AllianceBernstein
Tennessee
$122K +$39.8K +118 +48%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$115K – – –
MC
74
Moors & Cabot
Massachusetts
$112K -$661 -2 -0.6%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$99K -$1.04M -3,112 -91%
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3
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