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Barnes & Noble Education
BNED

Overview Fund Activity

135 hedge funds and large institutions have $348M invested in Barnes & Noble Education in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
43
Reduced
42
Closed
13
Calls
$521K
Puts
$115K
Net Calls
+$406K
Net Calls Change
-$358K

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$6.76M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.16M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.1M
4
KCM
4
Kennedy Capital Management
Missouri
$1.82M
5
Norges Bank
5
Norges Bank
Norway
$7.11M

Top Sellers

1
VCM
1
Vivaldi Capital Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$50M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.22M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$388K
5
GC
5
Guggenheim Capital
Illinois
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
76
GAMCO Investors
Connecticut
$242K – – –
CCMH
77
Cornerstone Capital Management Holdings
New York
$223K -$372K -350 -63%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$220K +$35.1K +33 +19%
GF
79
Gabelli Funds
New York
$215K – – –
ASRS
80
Arizona State Retirement System
Arizona
$214K – – –
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$211K -$74.6K -70 -26%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$208K -$101K -95 -33%
PP
83
Paloma Partners
Connecticut
$203K +$61.6K +58 +44%
Barclays
84
Barclays
United Kingdom
$188K +$176K +167 +1,518%
UBS Group
85
UBS Group
Switzerland
$186K -$21.3K -20 -10%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$167K – – –
GAM
87
Gotham Asset Management
New York
$161K -$4.27K -4 -3%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$156K – – –
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K +$6.39K +6 +5%
OAC
90
OMERS Administration Corp
Ontario, Canada
$146K +$146K +137 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$144K – – –
Jane Street
92
Jane Street
New York
$136K +$136K +128 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$129K +$47.6K +45 +58%
AG
94
Aperio Group
California
$128K +$1.07K +1 +0.8%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$120K +$21.2K +20 +22%
Squarepoint
96
Squarepoint
New York
$108K +$108K +102 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$107K +$107K +101 New
MSA
98
Mason Street Advisors
Wisconsin
$101K +$5.32K +5 +6%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$80K +$34.7K +33 +77%
NA
100
Neuburgh Advisers
California
$72K +$43.4K +41 +152%
2 3
4
5 6