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Barnes & Noble Education
BNED

Overview Fund Activity

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.

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
1
BlackRock Fund Advisors
California
$26.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.5M
3
RA
3
Royce & Associates
New York
$1.02M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M
5
Charles Schwab
5
Charles Schwab
California
$1.97M

Top Sellers

1
CPM
1
Chesapeake Partners Management
Maryland
$4.55M
2
GJL
2
Gendell Jeffrey L
$1.03M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.77M
4
ECM
4
Engine Capital Management
New York
$0
5
SIM
5
Spark Investment Management
New York
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$233K 230 -938 -80%
GI
77
GAMCO Investors
Connecticut
$231K 228 – –
GAM
78
Gotham Asset Management
New York
$207K 204 -398 -66%
ASRS
79
Arizona State Retirement System
Arizona
$206K 203 +3 +2%
GF
80
Gabelli Funds
New York
$205K 202 – –
Citigroup
81
Citigroup
New York
$203K 200 -109 -35%
OAC
82
OMERS Administration Corp
Ontario, Canada
$203K 200 +200 New
BA
83
BlackRock Advisors
Delaware
$199K 196 +23 +13%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$198K 195 – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$190K 187 +11 +6%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$177K 174 +21 +14%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$176K 173 – –
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$170K 168 – –
MTIM
89
Marathon Trading Investment Management
Pennsylvania
$166K 164 -64 -28%
Wells Fargo
90
Wells Fargo
California
$155K 152 -7 -4%
EA
91
Emerald Acquisition
Washington
$154K 152 +152 New
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$139K 137 -1 -0.7%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$137K 135 – –
HCM
94
Highbridge Capital Management
New York
$135K 133 +133 New
UBS AM
95
UBS AM
Illinois
$130K 128 – –
PA
96
Profund Advisors
Maryland
$130K 128 +12 +10%
AL
97
Airain Ltd
Guernsey
$129K 127 +127 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$125K 124 +58 +88%
SCA
99
Secor Capital Advisors
New York
$121K 119 +119 New
BlackRock
100
BlackRock
New York
$98K 97 +78 +411%
2 3
4
5 6