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Barnes & Noble Education
BNED

Overview Fund Activity

144 hedge funds and large institutions have $305M invested in Barnes & Noble Education in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
49
Reduced
42
Closed
25
Calls
$194K
Puts
$132K
Net Calls
+$62K
Net Calls Change
-$477K

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$85.9M
2
SIM
2
Spark Investment Management
New York
$2.48M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.7M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
GJL
2
Gendell Jeffrey L
$4.95M
3
CPM
3
Chesapeake Partners Management
Maryland
$11.9M
4
ACM
4
Addison Clark Management
Connecticut
$2.67M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$228K +$165K +169 +264%
GI
77
GAMCO Investors
Connecticut
$223K -$4.89K -5 -2%
MTIM
78
Marathon Trading Investment Management
Pennsylvania
$223K +$223K +228 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$222K – – –
HSBC Holdings
80
HSBC Holdings
United Kingdom
$219K +$978 +1 +0.4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K +$977 +1 +0.5%
GF
82
Gabelli Funds
New York
$198K – – –
ASRS
83
Arizona State Retirement System
Arizona
$196K +$13.7K +14 +8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$192K – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$172K +$8.8K +9 +5%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$170K – – –
BA
87
BlackRock Advisors
Delaware
$170K +$26.5K +27 +18%
QOP
88
Quinn Opportunity Partners
Virginia
$164K -$2.62M -2,671 -94%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$164K – – –
Wells Fargo
90
Wells Fargo
California
$156K +$2.94K +3 +2%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$150K – – –
RCA
92
Rex Capital Advisors
Rhode Island
$136K – – –
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$136K +$2.96K +3 +2%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$133K – – –
UBS AM
95
UBS AM
Illinois
$125K -$23.4K -24 -16%
SCM
96
Stevens Capital Management
Pennsylvania
$124K +$124K +127 New
TI
97
Trexquant Investment
Connecticut
$114K +$114K +116 New
PA
98
Profund Advisors
Maryland
$114K +$114K +116 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$107K -$2.3M -2,345 -96%
PGIM
100
Pacific Global Investment Management
California
$107K -$23.6K -24 -18%
2 3
4
5 6