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Barnes & Noble Education
BNED

Overview Fund Activity

146 hedge funds and large institutions have $199M invested in Barnes & Noble Education in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
57
Reduced
33
Closed
10
Calls
$591K
Puts
$720K
Net Calls
-$129K
Net Calls Change
+$248K

Top Buyers

1
BlackRock
BlackRock
New York
$30M
2
TG
TCW Group
California
$2.76M
3
Invesco
Invesco
Georgia
$3.32M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.8M
5
Charles Schwab
Charles Schwab
California
$6.04M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$269K
2
ACM
Abrams Capital Management
Massachusetts
$33.1M
3
Norges Bank
Norges Bank
Norway
$0
4
Millennium Management
Millennium Management
New York
$1.23M
5
Wells Fargo
Wells Fargo
California
$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
126
LS Investment Advisors
Michigan
$8K – – –
VCM
127
Versant Capital Management
Arizona
$5K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$5K – – –
TDC
129
Thompson Davis & Co
Virginia
$4K -$14K -28 -78%
FWC
130
First Washington Corp
Washington
$4K – – –
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$4K – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$4K +$1.14K +2 +40%
IA
133
IFP Advisors
Florida
$2K – – –
SEI Investments
134
SEI Investments
Pennsylvania
$2K +$500 +1 +33%
PCM
135
Poehling Capital Management
Wisconsin
$2K +$1K +2 +100%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2K +$2K +3 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$1K -$333 -1 -25%
S
138
SignatureFD
Georgia
$1K – – –
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$1K – – –
MI
140
Markston International
New York
$1K – – –
TWA
141
TCI Wealth Advisors
Arizona
$1K – – –
MOACM
142
Mutual of America Capital Management
New York
$1K +$1K +1 New
Norges Bank
143
Norges Bank
Norway
– -$1.32M -1,918 Closed
GCP
144
GSA Capital Partners
United Kingdom
– -$593K -861 Closed
QC
145
QCM Cayman
Texas
– -$177K -358 Closed
HCM
146
Highbridge Capital Management
New York
– -$213K -309 Closed
VRS
147
Virginia Retirement Systems
Virginia
– -$157K -228 Closed
GAM
148
Gotham Asset Management
New York
– -$139K -201 Closed
BCM
149
BlueCrest Capital Management
Jersey
– -$71K -104 Closed
Simplex Trading
150
Simplex Trading
Illinois
– -$26K -39 Closed
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