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Barnes & Noble Education
BNED

Overview Fund Activity

147 hedge funds and large institutions have $443M invested in Barnes & Noble Education in 2015 Q3 according to their latest regulatory filings, with 147 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
147
Holders Change
+147
Holders Change %
–
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
147
Increased
–
Reduced
–
Closed
–
Calls
$3.27M
Puts
$4.01M
Net Calls
-$736K
Net Calls Change
-$736K

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$90.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.7M
4
BFA
4
BlackRock Fund Advisors
California
$26.8M
5
CPM
5
Chesapeake Partners Management
Maryland
$19.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$193K 15,155 +15,155 New
HM
102
Harvest Management
New York
$181K 14,270 +14,270 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$179K 14,057 +14,057 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$172K 13,524 +13,524 New
Jane Street
105
Jane Street
New York
$168K 13,179 +13,179 New
Wells Fargo
106
Wells Fargo
California
$166K 13,080 +13,080 New
PGIM
107
Pacific Global Investment Management
California
$161K 12,692 +12,692 New
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$155K 12,182 +12,182 New
BFM
109
Boothbay Fund Management
New York
$148K 11,668 +11,668 New
CAM
110
Capstone Asset Management
Texas
$143K 11,217 +11,217 New
SO
111
STRS Ohio
Ohio
$132K 10,400 +10,400 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$99K 7,779 +7,779 New
PSI
113
Pinnacle Summer Investments
Virginia
$84K 6,320 +6,320 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$74K 5,821 +5,821 New
MSA
115
Mason Street Advisors
Wisconsin
$73K 5,747 +5,747 New
Simplex Trading
116
Simplex Trading
Illinois
$70K 5,548 +5,548 New
MSFP
117
Mark Sheptoff Financial Planning
Connecticut
$60K 4,728 +4,728 New
TRCT
118
Tower Research Capital (TRC)
New York
$51K 4,020 +4,020 New
PI
119
PineBridge Investments
New York
$46K 3,656 +3,656 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$45K 3,510 +3,510 New
LS
121
Lupo Securities
Illinois
$34K 2,650 +2,650 New
Canada Life
122
Canada Life
Manitoba, Canada
$31K 2,442 +2,442 New
BlackRock
123
BlackRock
New York
$27K 2,118 +2,118 New
Creative Planning
124
Creative Planning
Kansas
$23K 1,837 +1,837 New
PG
125
PEAK6 Group
Illinois
$22K 1,731 +1,731 New
2 3 4
5
6