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Barnes & Noble Education
BNED

Overview Fund Activity

139 hedge funds and large institutions have $312M invested in Barnes & Noble Education in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
54
Reduced
33
Closed
19
Calls
$228K
Puts
$14K
Net Calls
+$214K
Net Calls Change
+$152K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$26.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$29.5M
3
RA
Royce & Associates
New York
$1.02M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M
5
Charles Schwab
Charles Schwab
California
$1.97M

Top Sellers

1
CPM
Chesapeake Partners Management
Maryland
$4.55M
2
GJL
Gendell Jeffrey L
$1.03M
3
OAM
Oxford Asset Management
United Kingdom
$2.77M
4
ECM
Engine Capital Management
New York
$0
5
SIM
Spark Investment Management
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
CG
127
Cutler Group
California
$4K -$31.2K -39 -89%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$4K – – –
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$4K – – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$4K – – –
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$3K – – –
SEI Investments
132
SEI Investments
Pennsylvania
$3K – – –
OC
133
Oakworth Capital
Alabama
$3K – – –
GAM
134
Gemmer Asset Management
California
$3K – – –
SNT
135
Security National Trust
West Virginia
$3K – – –
VNA
136
Valley National Advisers
Pennsylvania
$1K – – –
MI
137
Markston International
New York
$1K – – –
NFG
138
Next Financial Group
Texas
$1K – – –
AG
139
Advisor Group
Arizona
$1K +$1K +2 New
ECM
140
Engine Capital Management
New York
– -$1.48M -1,505 Closed
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
– -$1.21M -1,231 Closed
First Trust Advisors
142
First Trust Advisors
Illinois
– -$1.2M -1,228 Closed
PI
143
Putnam Investments
Massachusetts
– -$735K -750 Closed
GCP
144
GSA Capital Partners
United Kingdom
– -$518K -528 Closed
AIM
145
Alambic Investment Management
California
– -$419K -428 Closed
TC
146
TFS Capital
Pennsylvania
– -$378K -386 Closed
BIM
147
Bogle Investment Management
Massachusetts
– -$353K -360 Closed
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
– -$319K -325 Closed
HSBC Holdings
149
HSBC Holdings
United Kingdom
– -$219K -224 Closed
RCA
150
Rex Capital Advisors
Rhode Island
– -$136K -139 Closed
3 4 5
6
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