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Barnes & Noble Education
BNED

144 hedge funds and large institutions have $443M invested in Barnes & Noble Education in 2015 Q3 according to their latest regulatory filings, with 144 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% more ownership

Funds ownership: 0% → 0.72% (+0.72%)

18% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $4.01M

Holders
144
Holders Change
+144
Holders Change %
–
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
144
Increased
–
Reduced
–
Closed
–
Calls
$3.27M
Puts
$4.01M
Net Calls
-$736K
Net Calls Change
-$736K

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$92.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$44.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$34.3M
4
BFA
BlackRock Fund Advisors
California
+$27.3M
5
CPM
Chesapeake Partners Management
Maryland
+$20.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
126
VanEck Associates
New York
$21K +$22K +17 New
LIA
127
LS Investment Advisors
Michigan
$16K +$15.5K +12 New
US Bancorp
128
US Bancorp
Minnesota
$16K +$16.8K +13 New
BCA
129
Bray Capital Advisors
Florida
$13K +$12.9K +10 New
FWC
130
First Washington Corp
Washington
$8K +$7.77K +6 New
FMA
131
FNY Managed Accounts
New York
$6.36K +$6.47K +5 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$5K +$5.18K +4 New
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$5K +$5.18K +4 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$4K +$3.88K +3 New
OC
135
Oakworth Capital
Alabama
$4K +$3.88K +3 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$4K +$3.88K +3 New
SNT
137
Security National Trust
West Virginia
$3K +$3.88K +3 New
SSG
138
Summit Securities Group
New York
$3K +$3.88K +3 New
GAM
139
Gemmer Asset Management
California
$2K +$2.59K +2 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$2K +$2.59K +2 New
MI
141
Markston International
New York
$1K +$1.29K +1 New
NFG
142
Next Financial Group
Texas
$1K +$1.29K +1 New
VNA
143
Valley National Advisers
Pennsylvania
$1K +$1.29K +1 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269 +$274K +212 New
2 3 4 5
6

BNED Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q3 2015, worth a combined $443M.

Buyers outnumbered sellers: 144 funds opened new BNED positions and 0 closed out — a net gain of 144 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $92.5M.

  • 144 institutional investors held Barnes & Noble Education (BNED) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $443M of Barnes & Noble Education stock for Q3 2015.
  • 144 funds opened new Barnes & Noble Education positions in Q3 2015 and 0 closed out, a net change of +144 holders.
  • The largest Barnes & Noble Education buyer in Q3 2015 was Abrams Capital Management, an estimated $92.5M added.

Based on aggregated 13F filings for Q3 2015.