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Barnes & Noble Education
BNED

Overview Fund Activity

113 hedge funds and large institutions have $102M invested in Barnes & Noble Education in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-16
Holders Change %
-12.4%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
45
Reduced
36
Closed
20
Calls
$6K
Puts
$779K
Net Calls
-$773K
Net Calls Change
+$24K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.12M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.77M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.1M
5
Morgan Stanley
Morgan Stanley
New York
+$1.06M

Top Sellers

1
WIC
Water Island Capital
New York
-$16.4M
2
American Century Companies
American Century Companies
Missouri
-$4.15M
3
OAM
Oxford Asset Management
United Kingdom
-$1.69M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.25M
5
Squarepoint
Squarepoint
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$61K -$7.78K -25 -11%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$61K – – –
MAM
78
Meeder Asset Management
Ohio
$58K +$56.7K +179 +4,475%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$51K -$97.3K -313 -66%
ZCM
81
Zebra Capital Management
Connecticut
$48K -$157K -501 -77%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$46K +$626 +2 +1%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$44K +$3.12K +10 +8%
Simplex Trading
84
Simplex Trading
Illinois
$43K +$8.1K +26 +23%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$42K – – –
JG
86
Jefferies Group
New York
$42K +$42K +134 New
ACI
87
AMP Capital Investors
Australia
$41K – – –
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40K +$2.79K +9 +8%
MSA
89
Mason Street Advisors
Wisconsin
$40K +$3.72K +12 +10%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$19.6K -$8.69K -28 -31%
Victory Capital Management
91
Victory Capital Management
Texas
$18K +$18K +58 New
IRC
92
Investors Research Corp
Georgia
$12K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$12K +$2.15K +7 +22%
AIP
94
Ameritas Investment Partners
Nebraska
$10K – – –
UBS Group
95
UBS Group
Switzerland
$6K -$60.3K -191 -91%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$6K +$3K +9 +100%
PHK
97
Point72 Hong Kong
Hong Kong
$5K -$22.7K -68 -82%
LIA
98
LS Investment Advisors
Michigan
$4K – – –
MOACM
99
Mutual of America Capital Management
New York
$4K +$286 +1 +8%
VCM
100
Versant Capital Management
Arizona
$4K +$1.33K +5 +50%
2 3
4
5 6