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Barnes & Noble Education
BNED

Overview Fund Activity

146 hedge funds and large institutions have $199M invested in Barnes & Noble Education in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
57
Reduced
33
Closed
10
Calls
$591K
Puts
$720K
Net Calls
-$129K
Net Calls Change
+$248K

Top Buyers

1
BlackRock
BlackRock
New York
$30M
2
TG
TCW Group
California
$2.76M
3
Invesco
Invesco
Georgia
$3.32M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.8M
5
Charles Schwab
Charles Schwab
California
$6.04M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$269K
2
ACM
Abrams Capital Management
Massachusetts
$33.1M
3
Norges Bank
Norges Bank
Norway
$0
4
Millennium Management
Millennium Management
New York
$1.23M
5
Wells Fargo
Wells Fargo
California
$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K +$566 +1 +0.3%
WCM
77
Wedge Capital Management
North Carolina
$168K – – –
AIG
78
American International Group
New York
$166K +$27K +48 +19%
SCM
79
Stevens Capital Management
Pennsylvania
$166K +$166K +295 New
MC
80
Menta Capital
California
$162K +$54.6K +97 +51%
USAA
81
United Services Automobile Association
Texas
$149K +$50.6K +90 +51%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$145K -$5.08K -9 -3%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$145K +$7.9K +14 +6%
TPSF
84
Texas Permanent School Fund
Texas
$137K -$3.4K -6 -2%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$137K – – –
AllianceBernstein
86
AllianceBernstein
Tennessee
$137K – – –
MSL
87
Mackay Shields LLC
New York
$134K -$31.1K -55 -19%
PAM
88
Panagora Asset Management
Massachusetts
$134K +$69.5K +123 +108%
GI
89
GAMCO Investors
Connecticut
$128K – – –
Barclays
90
Barclays
United Kingdom
$120K +$52.4K +93 +78%
GF
91
Gabelli Funds
New York
$119K +$4.53K +8 +4%
Macquarie Group
92
Macquarie Group
Australia
$116K +$73.6K +130 +173%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$110K – – –
SG Americas Securities
94
SG Americas Securities
New York
$110K +$110K +195 New
MIM
95
MetLife Investment Management
New Jersey
$110K +$110K +195 New
Citigroup
96
Citigroup
New York
$98K -$6.76K -12 -6%
OAM
97
Oppenheimer Asset Management
New York
$96K +$13.5K +24 +16%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$95K +$1.13K +2 +1%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K +$10.7K +19 +13%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$94K -$13.6K -24 -13%
2 3
4
5 6