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Barnes & Noble Education
BNED

Overview Fund Activity

136 hedge funds and large institutions have $200M invested in Barnes & Noble Education in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
53
Reduced
42
Closed
20
Calls
$155K
Puts
$861K
Net Calls
-$706K
Net Calls Change
-$577K

Top Buyers

1
AL
AJO LP
Pennsylvania
$1.68M
2
TG
TCW Group
California
$4.4M
3
American Century Companies
American Century Companies
Missouri
$4.35M
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.23M
5
GCP
GSA Capital Partners
United Kingdom
$911K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$3.58M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$157K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
4
Millennium Management
Millennium Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
76
Zebra Capital Management
Connecticut
$168K +$168K +292 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K -$13.3K -23 -7%
Squarepoint
78
Squarepoint
New York
$162K -$68K -118 -30%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$157K -$1.83M -3,181 -92%
Citigroup
80
Citigroup
New York
$157K +$56.6K +98 +56%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$153K +$12.7K +22 +9%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$151K +$2.88K +5 +2%
AllianceBernstein
83
AllianceBernstein
Tennessee
$142K +$1.73K +3 +1%
TPSF
84
Texas Permanent School Fund
Texas
$131K -$8.66K -15 -6%
GI
85
GAMCO Investors
Connecticut
$131K – – –
CS
86
Credit Suisse
Switzerland
$128K -$71.5K -124 -36%
GF
87
Gabelli Funds
New York
$121K – – –
SIM
88
Spark Investment Management
New York
$114K -$624K -1,095 -85%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$113K – – –
Pacer Advisors
90
Pacer Advisors
Pennsylvania
$108K +$86.7K +151 +408%
SRAM
91
Stone Ridge Asset Management
New York
$96K -$448K -780 -82%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K -$1.74K -3 -2%
OAM
93
Oppenheimer Asset Management
New York
$93K -$5.78K -10 -6%
MSL
94
Mackay Shields LLC
New York
$92K -$45.1K -78 -33%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$92K -$5.21K -9 -5%
NA
96
Neuburgh Advisers
California
$92K +$17.8K +31 +24%
EMG
97
Ellington Management Group
Connecticut
$84K +$84K +145 New
SG Americas Securities
98
SG Americas Securities
New York
$79K -$32.6K -57 -29%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$78K – – –
FCM
100
Flinton Capital Management
Pennsylvania
$76K +$15K +26 +25%
2 3
4
5 6