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Barnes & Noble Education
BNED

144 hedge funds and large institutions have $443M invested in Barnes & Noble Education in 2015 Q3 according to their latest regulatory filings, with 144 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% more ownership

Funds ownership: 0% → 0.72% (+0.72%)

18% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $4.01M

Holders
144
Holders Change
+144
Holders Change %
–
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
144
Increased
–
Reduced
–
Closed
–
Calls
$3.27M
Puts
$4.01M
Net Calls
-$736K
Net Calls Change
-$736K

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$92.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$44.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$34.3M
4
BFA
BlackRock Fund Advisors
California
+$27.3M
5
CPM
Chesapeake Partners Management
Maryland
+$20.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$356K +$364K +281 New
FQ
77
First Quadrant
California
$353K +$360K +278 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$341K +$348K +269 New
NI
79
Numeric Investors
Massachusetts
$329K +$335K +259 New
CIA
80
Capital Impact Advisors
Massachusetts
$325K +$331K +256 New
SIM
81
Strategic Investment Management
Virginia
$323K +$329K +254 New
PPA
82
Parametric Portfolio Associates
Washington
$320K +$325K +251 New
AIG
83
American International Group
New York
$304K +$309K +239 New
MC
84
Moors & Cabot
Massachusetts
$302K +$309K +239 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$301K +$307K +237 New
GI
86
GAMCO Investors
Connecticut
$297K +$303K +234 New
BCM
87
BlueCrest Capital Management
Jersey
$294K +$300K +232 New
JG
88
Jefferies Group
New York
$288K +$294K +227 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$274K +$280K +216 New
RCA
90
Rex Capital Advisors
Rhode Island
$270K +$276K +213 New
GF
91
Gabelli Funds
New York
$257K +$261K +202 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$252K +$256K +198 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$248K +$252K +195 New
ASRS
94
Arizona State Retirement System
Arizona
$238K +$242K +187 New
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$237K +$241K +186 New
AI
96
Analytic Investors
California
$231K +$236K +182 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$219K +$223K +172 New
CAS
98
CTC Alternative Strategies
Illinois
$212K +$216K +167 New
CSS
99
Cubist Systematic Strategies
Connecticut
$212K +$215K +166 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$194K +$198K +153 New
2 3
4
5 6

BNED Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q3 2015, worth a combined $443M.

Buyers outnumbered sellers: 144 funds opened new BNED positions and 0 closed out — a net gain of 144 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $92.5M.

  • 144 institutional investors held Barnes & Noble Education (BNED) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $443M of Barnes & Noble Education stock for Q3 2015.
  • 144 funds opened new Barnes & Noble Education positions in Q3 2015 and 0 closed out, a net change of +144 holders.
  • The largest Barnes & Noble Education buyer in Q3 2015 was Abrams Capital Management, an estimated $92.5M added.

Based on aggregated 13F filings for Q3 2015.