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Barnes & Noble Education
BNED

139 hedge funds and large institutions have $312M invested in Barnes & Noble Education in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,529% more call options, than puts

Call options by funds: $228K | Put options by funds: $14K

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

2% more capital invested

Capital invested by funds: $305M → $312M (+$6.67M)

0.01% less ownership

Funds ownership: 0.66% → 0.65% (-0.01%)

3% less funds holding

Funds holding: 144 → 139 (-5)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
54
Reduced
33
Closed
19
Calls
$228K
Puts
$14K
Net Calls
+$214K
Net Calls Change
+$152K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$949K
4
RA
Royce & Associates
New York
+$949K
5
Charles Schwab
Charles Schwab
California
+$775K

Top Sellers

1
CPM
Chesapeake Partners Management
Maryland
-$7.23M
2
GJL
Gendell Jeffrey L
-$3.83M
3
OAM
Oxford Asset Management
United Kingdom
-$3.02M
4
ECM
Engine Capital Management
New York
-$1.48M
5
SIM
Spark Investment Management
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$233K -$890K -938 -80%
GI
77
GAMCO Investors
Connecticut
$231K – – –
GAM
78
Gotham Asset Management
New York
$207K -$378K -398 -66%
ASRS
79
Arizona State Retirement System
Arizona
$206K +$2.85K +3 +2%
GF
80
Gabelli Funds
New York
$205K – – –
Citigroup
81
Citigroup
New York
$203K -$103K -109 -35%
OAC
82
OMERS Administration Corp
Ontario, Canada
$203K +$190K +200 New
BA
83
BlackRock Advisors
Delaware
$199K +$21.8K +23 +13%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$198K – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$190K +$10.4K +11 +6%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$177K +$19.9K +21 +14%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$176K – – –
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$170K – – –
MTIM
89
Marathon Trading Investment Management
Pennsylvania
$166K -$60.7K -64 -28%
Wells Fargo
90
Wells Fargo
California
$155K -$6.64K -7 -4%
EA
91
Emerald Acquisition
Washington
$154K +$144K +152 New
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$139K -$949 -1 -0.7%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$137K – – –
HCM
94
Highbridge Capital Management
New York
$135K +$126K +133 New
UBS AM
95
UBS AM
Illinois
$130K – – –
PA
96
Profund Advisors
Maryland
$130K +$11.4K +12 +10%
AL
97
Airain Ltd
Guernsey
$129K +$121K +127 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$125K +$55K +58 +88%
SCA
99
Secor Capital Advisors
New York
$121K +$113K +119 New
BlackRock
100
BlackRock
New York
$98K +$74K +78 +411%
2 3
4
5 6

BNED Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q2 2016, worth a combined $312M — up 2.2% from $305M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BNED and 16 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 54 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.38M. The largest seller was Chesapeake Partners Management, cutting an estimated $7.23M.

  • 139 institutional investors held Barnes & Noble Education (BNED) as of Q2 2016, down from 144 in Q1 2016.
  • Funds reported $312M of Barnes & Noble Education stock for Q2 2016, up 2.2% quarter-over-quarter.
  • 16 funds opened new Barnes & Noble Education positions in Q2 2016 and 19 closed out, a net change of -3 holders.
  • The largest Barnes & Noble Education buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.38M added.
  • The largest Barnes & Noble Education seller in Q2 2016 was Chesapeake Partners Management, an estimated $7.23M sold.

Based on aggregated 13F filings for Q2 2016.