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Barnes & Noble Education
BNED

Overview Fund Activity

149 hedge funds and large institutions have $338M invested in Barnes & Noble Education in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
46
Reduced
43
Closed
26
Calls
$1.45M
Puts
$907K
Net Calls
+$539K
Net Calls Change
+$1.28M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$81.8M
2
ACM
2
Addison Clark Management
Connecticut
$5.97M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$3.35M
4
QOP
4
Quinn Opportunity Partners
Virginia
$2.82M
5
WHI
5
William Harris Investors
Illinois
$7.17M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.04M
3
SC
3
Selz Capital
New York
$0
4
State Street
4
State Street
Massachusetts
$8.41M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$276K – – –
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$267K -$160K -161 -38%
SS
78
Simplicity Solutions
Minnesota
$256K +$256K +257 New
CIA
79
Capital Impact Advisors
Massachusetts
$254K – – –
Barclays
80
Barclays
United Kingdom
$251K -$140K -156 -36%
SCM
81
Sterneck Capital Management
Missouri
$250K +$250K +252 New
ARTA
82
A.R.T. Advisors
New York
$249K +$249K +251 New
CS
83
Credit Suisse
Switzerland
$246K -$33.9K -34 -12%
AIG
84
American International Group
New York
$241K +$2.99K +3 +1%
MC
85
Moors & Cabot
Massachusetts
$233K -$2.96K -3 -1%
GI
86
GAMCO Investors
Connecticut
$231K -$991 -1 -0.4%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$230K -$2.21M -2,222 -91%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$226K -$9.96K -10 -4%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$222K +$81.6K +82 +58%
SIM
90
Strategic Investment Management
Virginia
$205K -$47.8K -48 -19%
GF
91
Gabelli Funds
New York
$201K – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$194K – – –
GAM
93
Gotham Asset Management
New York
$189K +$189K +190 New
Citigroup
94
Citigroup
New York
$185K -$308K -308 -62%
ASRS
95
Arizona State Retirement System
Arizona
$185K -$995 -1 -0.5%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$185K – – –
MC
97
Menta Capital
California
$178K +$178K +179 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$172K +$994 +1 +0.6%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$167K +$167K +167 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$167K +$167K +168 New
2 3
4
5 6