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Barnes & Noble Education
BNED

Overview Fund Activity

149 hedge funds and large institutions have $338M invested in Barnes & Noble Education in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
46
Reduced
43
Closed
26
Calls
$1.45M
Puts
$907K
Net Calls
+$539K
Net Calls Change
+$1.28M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$81.8M
2
ACM
2
Addison Clark Management
Connecticut
$5.97M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$3.35M
4
QOP
4
Quinn Opportunity Partners
Virginia
$2.82M
5
WHI
5
William Harris Investors
Illinois
$7.17M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.04M
3
SC
3
Selz Capital
New York
$0
4
State Street
4
State Street
Massachusetts
$8.41M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$155K +$24.8K +25 +19%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$152K – – –
UBS AM
103
UBS AM
Illinois
$151K – – –
CG
104
Cutler Group
California
$150K +$150K +151 New
BA
105
BlackRock Advisors
Delaware
$145K -$182K -183 -56%
RCA
106
Rex Capital Advisors
Rhode Island
$139K -$74K -74 -35%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$135K – – –
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$135K +$135K +135 New
PGIM
109
Pacific Global Investment Management
California
$132K +$5.96K +6 +5%
Squarepoint
110
Squarepoint
New York
$130K +$130K +130 New
HHC
111
Hutchin Hill Capital
New York
$125K +$125K +126 New
SO
112
STRS Ohio
Ohio
$103K – – –
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$81K +$3K +3 +4%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$76K -$193K -193 -72%
Bank of America
115
Bank of America
North Carolina
$64K -$456K -456 -88%
MSA
116
Mason Street Advisors
Wisconsin
$63K +$6K +6 +11%
MSFP
117
Mark Sheptoff Financial Planning
Connecticut
$53K +$6.87K +7 +15%
PI
118
PineBridge Investments
New York
$52K +$15K +15 +41%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$36K +$1.95K +2 +6%
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
$32K -$1.48M -1,525 -98%
BlackRock
121
BlackRock
New York
$29K +$8K +8 +38%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$28K +$25K +25 +833%
Canada Life
123
Canada Life
Manitoba, Canada
$24K – – –
Creative Planning
124
Creative Planning
Kansas
$18K – – –
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$16K +$16K +16 New
3 4
5
6 7