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

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
GJL
Gendell Jeffrey L
$4.95M
3
CPM
Chesapeake Partners Management
Maryland
$11.9M
4
ACM
Addison Clark Management
Connecticut
$2.67M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWC
126
First Washington Corp
Washington
$6K – – –
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$5K -$4K -4 -44%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$4K – – –
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$4K +$4K +4 New
BJ
131
BlackRock Japan
Japan
$4K +$4K +4 New
Barclays
132
Barclays
United Kingdom
$3K -$276K -276 -99%
OC
133
Oakworth Capital
Alabama
$3K – – –
Geode Capital Management
134
Geode Capital Management
Massachusetts
$2.46K +$121 +124 +5%
GAM
135
Gemmer Asset Management
California
$2K -$667 -1 -25%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$2K -$667 -1 -25%
SEI Investments
137
SEI Investments
Pennsylvania
$2K – – –
SNT
138
Security National Trust
West Virginia
$2K – – –
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$1K -$15K -15 -94%
VCM
140
Versant Capital Management
Arizona
$1K -$1K -2 -50%
MI
141
Markston International
New York
$1K – – –
VNA
142
Valley National Advisers
Pennsylvania
$1K – – –
NFG
143
Next Financial Group
Texas
$1K – – –
TWA
144
TCI Wealth Advisors
Arizona
$1K +$1K +1 New
Loomis, Sayles & Company
145
Loomis, Sayles & Company
Massachusetts
– -$4.71M -4,734 Closed
TSP
146
Tappan Street Partners
Illinois
– -$2.96M -2,973 Closed
Renaissance Technologies
147
Renaissance Technologies
New York
– -$2.04M -2,053 Closed
CIC
148
Chilton Investment Company
Connecticut
– -$1.74M -1,753 Closed
AC
149
Amici Capital
New York
– -$995K -1,000 Closed
BCM
150
Bluefin Capital Management
New York
– -$857K -861 Closed
3 4 5
6
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