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Barnes & Noble Education
BNED

Overview Fund Activity

134 hedge funds and large institutions have $310M invested in Barnes & Noble Education in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
55
Reduced
35
Closed
13
Calls
$948K
Puts
$184K
Net Calls
+$764K
Net Calls Change
-$96K

Top Buyers

1
BlackRock
BlackRock
New York
+$47.2M
2
Norges Bank
Norges Bank
Norway
+$3.13M
3
MFP
Michael F. Price
+$3.04M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.14M

Top Sellers

1
EGA
Evermore Global Advisors
New Jersey
-$7.81M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.65M
3
DTL
Dynamic Technology Lab
Singapore
-$795K
4
Morgan Stanley
Morgan Stanley
New York
-$732K
5
BPM
Bowling Portfolio Management
Ohio
-$688K
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$194K – – –
ASRS
77
Arizona State Retirement System
Arizona
$193K +$3.84K +4 +2%
UBS Group
78
UBS Group
Switzerland
$187K -$122K -127 -39%
SCM
79
Stevens Capital Management
Pennsylvania
$184K -$4.82K -5 -3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$167K – – –
Deutsche Bank
81
Deutsche Bank
Germany
$159K -$193K -203 -55%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$151K +$2.89K +3 +2%
GAM
83
Gotham Asset Management
New York
$149K -$75K -78 -33%
ARTA
84
A.R.T. Advisors
New York
$148K +$148K +154 New
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$141K -$8.63K -9 -6%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$133K – – –
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$130K – – –
PP
88
Paloma Partners
Connecticut
$127K -$40.1K -42 -24%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$127K +$35.6K +37 +39%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$125K +$49K +51 +65%
LA
91
Lucus Advisors
New York
$116K +$116K +121 New
HDIM
92
Hanson & Doremus Investment Management
Vermont
$114K -$82.4K -86 -42%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$114K +$86.9K +90 +321%
AG
94
Aperio Group
California
$114K +$114K +119 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$89K +$48.8K +51 +121%
AIM
96
Acrospire Investment Management
Illinois
$87K +$87K +91 New
MSA
97
Mason Street Advisors
Wisconsin
$86K +$5.73K +6 +7%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$84K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$73.9K +$7.68K +8 +12%
PG
100
PEAK6 Group
Illinois
$54K +$54K +56 New
2 3
4
5 6