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Barnes & Noble Education
BNED

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

1,529% more call options, than puts

Call options by funds: $228K | Put options by funds: $14K

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

2% more capital invested

Capital invested by funds: $305M → $312M (+$6.67M)

0.01% less ownership

Funds ownership: 0.66% → 0.65% (-0.01%)

3% less funds holding

Funds holding: 144 → 139 (-5)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

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
+$3.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$949K
4
RA
Royce & Associates
New York
+$949K
5
Charles Schwab
Charles Schwab
California
+$775K

Top Sellers

1
CPM
Chesapeake Partners Management
Maryland
-$7.23M
2
GJL
Gendell Jeffrey L
-$3.83M
3
OAM
Oxford Asset Management
United Kingdom
-$3.02M
4
ECM
Engine Capital Management
New York
-$1.48M
5
SIM
Spark Investment Management
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
CG
127
Cutler Group
California
$4K -$37K -39 -89%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$4K – – –
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$4K – – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$4K – – –
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$3K – – –
GAM
132
Gemmer Asset Management
California
$3K – – –
OC
133
Oakworth Capital
Alabama
$3K – – –
SNT
134
Security National Trust
West Virginia
$3K – – –
SEI Investments
135
SEI Investments
Pennsylvania
$3K – – –
MI
136
Markston International
New York
$1K – – –
NFG
137
Next Financial Group
Texas
$1K – – –
VNA
138
Valley National Advisers
Pennsylvania
$1K – – –
AG
139
Advisor Group
Arizona
$1K +$1.9K +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
7

BNED Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q2 2016, worth a combined $312M — up 2.2% from $305M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BNED and 16 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 54 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.38M. The largest seller was Chesapeake Partners Management, cutting an estimated $7.23M.

  • 139 institutional investors held Barnes & Noble Education (BNED) as of Q2 2016, down from 144 in Q1 2016.
  • Funds reported $312M of Barnes & Noble Education stock for Q2 2016, up 2.2% quarter-over-quarter.
  • 16 funds opened new Barnes & Noble Education positions in Q2 2016 and 19 closed out, a net change of -3 holders.
  • The largest Barnes & Noble Education buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.38M added.
  • The largest Barnes & Noble Education seller in Q2 2016 was Chesapeake Partners Management, an estimated $7.23M sold.

Based on aggregated 13F filings for Q2 2016.