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Barnes & Noble Education
BNED

Overview Fund Activity

136 hedge funds and large institutions have $364M invested in Barnes & Noble Education in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
25
Increased
50
Reduced
28
Closed
20
Calls
$1.23M
Puts
$369K
Net Calls
+$860K
Net Calls Change
+$74K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$37.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.81M
3
Charles Schwab
3
Charles Schwab
California
$4.16M
4
GC
4
Guggenheim Capital
Illinois
$4.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.4M

Top Sellers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$0
2
WHI
2
William Harris Investors
Illinois
$4.89M
3
Millennium Management
3
Millennium Management
New York
$642K
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
76
GAMCO Investors
Connecticut
$261K – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$242K +$16.1K +14 +7%
BA
78
BlackRock Advisors
Delaware
$238K -$5.75K -5 -2%
AL
79
Airain Ltd
Guernsey
$236K +$236K +206 New
HDIM
80
Hanson & Doremus Investment Management
Vermont
$235K -$58.6K -51 -20%
GF
81
Gabelli Funds
New York
$232K – – –
ASRS
82
Arizona State Retirement System
Arizona
$226K -$2.29K -2 -1%
SCM
83
Stevens Capital Management
Pennsylvania
$225K +$225K +196 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$224K -$66.6K -58 -23%
PP
85
Paloma Partners
Connecticut
$201K +$201K +175 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$200K – – –
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$179K +$5.74K +5 +3%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$177K -$18.4K -16 -9%
NI
89
Numeric Investors
Massachusetts
$169K -$799K -695 -83%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$157K +$30.7K +27 +24%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$155K – – –
PA
92
Profund Advisors
Maryland
$142K +$142K +124 New
OAC
93
OMERS Administration Corp
Ontario, Canada
$140K +$140K +122 New
MFP
94
Michael F. Price
$121K +$57.1K +50 +89%
BlackRock
95
BlackRock
New York
$116K +$1.14K +1 +1%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$100K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$100K +$100K +87 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K +$29.6K +29 +44%
MSA
99
Mason Street Advisors
Wisconsin
$96K +$5.71K +5 +6%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$92K -$1.17K -1 -1%
2 3
4
5 6