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Barnes & Noble Education
BNED

Overview Fund Activity

133 hedge funds and large institutions have $288M invested in Barnes & Noble Education in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
44
Reduced
38
Closed
16
Calls
$803K
Puts
$17K
Net Calls
+$786K
Net Calls Change
+$572K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.05M
2
BFA
2
BlackRock Fund Advisors
California
$27.3M
3
NI
3
Numeric Investors
Massachusetts
$806K
4
GCP
4
GSA Capital Partners
United Kingdom
$805K
5
Norges Bank
5
Norges Bank
Norway
$640K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
SIM
2
Spark Investment Management
New York
$0
3
ERSOT
3
Employees Retirement System of Texas
Texas
$2.92M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$246K
5
OAM
5
Oxford Asset Management
United Kingdom
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$220K 230 – –
GI
77
GAMCO Investors
Connecticut
$218K 228 – –
BA
78
BlackRock Advisors
Delaware
$203K 212 +16 +8%
GF
79
Gabelli Funds
New York
$194K 202 – –
ASRS
80
Arizona State Retirement System
Arizona
$191K 199 -4 -2%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$188K 197 +10 +5%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$163K 170 -3 -2%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$145K 151 +14 +10%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$129K 135 – –
ZIM
85
Zacks Investment Management
Illinois
$124K 130 +130 New
UBS AM
86
UBS AM
Illinois
$122K 128 – –
CSS
87
Cubist Systematic Strategies
Connecticut
$121K 126 +126 New
HI
88
HBK Investments
Texas
$120K 125 +125 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$114K 119 -49 -29%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$107K 111 +107 +2,675%
FRM
91
Fox Run Management
Connecticut
$107K 112 +112 New
BCM
92
BlueCrest Capital Management
Jersey
$99K 103 +103 New
BlackRock
93
BlackRock
New York
$97K 101 +4 +4%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$86K 90 +90 New
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$83K 87 +1 +1%
Group One Trading
96
Group One Trading
Illinois
$82K 85 -6 -7%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$77K 80 +80 New
MSA
98
Mason Street Advisors
Wisconsin
$76K 79 +3 +4%
Bank of America
99
Bank of America
North Carolina
$68K 71 +20 +39%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K 66 +32 +94%
2 3
4
5 6