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Barnes & Noble Education
BNED

Overview Fund Activity

133 hedge funds and large institutions have $288M invested in Barnes & Noble Education in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
44
Reduced
38
Closed
16
Calls
$803K
Puts
$17K
Net Calls
+$786K
Net Calls Change
+$572K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.05M
2
BFA
2
BlackRock Fund Advisors
California
$27.3M
3
NI
3
Numeric Investors
Massachusetts
$806K
4
GCP
4
GSA Capital Partners
United Kingdom
$805K
5
Norges Bank
5
Norges Bank
Norway
$640K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
SIM
2
Spark Investment Management
New York
$0
3
ERSOT
3
Employees Retirement System of Texas
Texas
$2.92M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$246K
5
OAM
5
Oxford Asset Management
United Kingdom
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$60.2K -$58.3K -61 -49%
MFP
102
Michael F. Price
$53K – – –
PI
103
PineBridge Investments
New York
$47K +$2.88K +3 +7%
Walleye Trading
104
Walleye Trading
New York
$43K -$26.8K -28 -38%
EA
105
Emerald Acquisition
Washington
$40K -$105K -110 -72%
Barclays
106
Barclays
United Kingdom
$39K +$12.4K +13 +46%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$27K – – –
Simplex Trading
108
Simplex Trading
Illinois
$15K – – –
LIA
109
LS Investment Advisors
Michigan
$13K – – –
US Bancorp
110
US Bancorp
Minnesota
$10K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$10K – – –
RCM
112
Riverhead Capital Management
Delaware
$9K -$6K -6 -40%
SWA
113
Sutton Wealth Advisors
Florida
$8.9K – – –
Creative Planning
114
Creative Planning
Kansas
$8K +$2K +2 +33%
VCM
115
Versant Capital Management
Arizona
$7K -$875 -1 -11%
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$6K -$15K -15 -71%
FWC
117
First Washington Corp
Washington
$6K – – –
Federated Hermes
118
Federated Hermes
Pennsylvania
$6K +$6K +6 New
CG
119
Cutler Group
California
$4K -$1K -1 -20%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$4K – – –
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$4K – – –
IA
122
IFP Advisors
Florida
$3K -$2K -2 -40%
OC
123
Oakworth Capital
Alabama
$3K – – –
GAM
124
Gemmer Asset Management
California
$3K +$750 +1 +33%
AG
125
Advisor Group
Arizona
$2K – – –
2 3 4
5
6