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Barnes & Noble Education
BNED

Overview Fund Activity

126 hedge funds and large institutions have $209M invested in Barnes & Noble Education in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
39
Reduced
40
Closed
25
Calls
$94K
Puts
$2K
Net Calls
+$92K
Net Calls Change
-$314K

Top Buyers

1
6CM
1
683 Capital Management
New York
$3.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.97M
3
Millennium Management
3
Millennium Management
New York
$1.4M
4
Charles Schwab
4
Charles Schwab
California
$4.34M
5
TG
5
TCW Group
California
$1.16M

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.6M
3
ACM
3
Addison Clark Management
Connecticut
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$27K +$27K +42 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$26K – – –
GHCM
103
Glen Harbor Capital Management
California
$25K +$3.95K +6 +19%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$25K +$21.2K +33 +550%
Simplex Trading
105
Simplex Trading
Illinois
$20K -$17.5K -28 -47%
HDIM
106
Hanson & Doremus Investment Management
Vermont
$18K -$5.79K -9 -24%
PHK
107
Point72 Hong Kong
Hong Kong
$17K +$17K +26 New
AIP
108
Ameritas Investment Partners
Nebraska
$16K – – –
LIA
109
LS Investment Advisors
Michigan
$9K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$8K -$667 -1 -8%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$7K – – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$7K +$4.9K +7 +233%
FWC
113
First Washington Corp
Washington
$4K – – –
IA
114
IFP Advisors
Florida
$3K – – –
WAP
115
Wealthcare Advisory Partners
Pennsylvania
$3K +$3K +5 New
ECM
116
Estabrook Capital Management
New York
$2.06K +$2.06K +3 New
SNT
117
Security National Trust
West Virginia
$2K – – –
SEI Investments
118
SEI Investments
Pennsylvania
$2K – – –
TWA
119
TCI Wealth Advisors
Arizona
$1K – – –
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$1K – – –
MI
121
Markston International
New York
$1K – – –
Walleye Trading
122
Walleye Trading
New York
$107 +$78 +119 +264%
FTCM
123
First Trust Capital Management
Illinois
– -$6.76M -6,357 Closed
ACM
124
Addison Clark Management
Connecticut
– -$2.49M -2,343 Closed
Boston Partners
125
Boston Partners
Massachusetts
– -$2.22M -2,092 Closed
2 3 4
5
6