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Barnes & Noble Education
BNED

Overview Fund Activity

144 hedge funds and large institutions have $305M invested in Barnes & Noble Education in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
49
Reduced
42
Closed
25
Calls
$194K
Puts
$132K
Net Calls
+$62K
Net Calls Change
-$477K

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$85.9M
2
SIM
2
Spark Investment Management
New York
$2.48M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.7M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
GJL
2
Gendell Jeffrey L
$4.95M
3
CPM
3
Chesapeake Partners Management
Maryland
$11.9M
4
ACM
4
Addison Clark Management
Connecticut
$2.67M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$101K – – –
Group One Trading
102
Group One Trading
Illinois
$99K -$783K -799 -89%
LPL Financial
103
LPL Financial
California
$98K +$98K +106 New
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$82K +$1.98K +2 +2%
Legal & General Group
105
Legal & General Group
United Kingdom
$76K -$343K -352 -82%
MSA
106
Mason Street Advisors
Wisconsin
$68K +$5.91K +6 +10%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$65K -$9.85K -10 -13%
MFP
108
Michael F. Price
$54K -$482K -500 -90%
Walleye Trading
109
Walleye Trading
New York
$47K -$258K -263 -85%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$46K +$9.79K +10 +27%
PI
111
PineBridge Investments
New York
$45K -$5.87K -6 -12%
CG
112
Cutler Group
California
$42K -$102K -107 -71%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$28K – – –
Canada Life
114
Canada Life
Manitoba, Canada
$24K – – –
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$20K -$11.4K -12 -36%
Simplex Trading
116
Simplex Trading
Illinois
$20K +$6K +6 +43%
BlackRock
117
BlackRock
New York
$19K -$10K -10 -34%
RCM
118
Riverhead Capital Management
Delaware
$18K +$18K +18 New
Creative Planning
119
Creative Planning
Kansas
$17K – – –
LIA
120
LS Investment Advisors
Michigan
$13K – – –
PCM
121
Prelude Capital Management
New York
$13K +$3K +3 +30%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$12K – – –
US Bancorp
123
US Bancorp
Minnesota
$10K – – –
AIM
124
Anchor Investment Management
South Carolina
$9.8K +$9.8K +10 New
SWA
125
Sutton Wealth Advisors
Florida
$9.11K +$9.11K +9 New
3 4
5
6 7