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Barnes & Noble Education
BNED

Overview Fund Activity

149 hedge funds and large institutions have $338M invested in Barnes & Noble Education in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
46
Reduced
43
Closed
26
Calls
$1.45M
Puts
$907K
Net Calls
+$539K
Net Calls Change
+$1.28M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$81.8M
2
ACM
2
Addison Clark Management
Connecticut
$5.97M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$3.35M
4
QOP
4
Quinn Opportunity Partners
Virginia
$2.82M
5
WHI
5
William Harris Investors
Illinois
$7.17M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.04M
3
SC
3
Selz Capital
New York
$0
4
State Street
4
State Street
Massachusetts
$8.41M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Selz Capital
New York
– -$5.7M -4,487 Closed
SCM
152
SG Capital Management
Illinois
– -$3.98M -3,133 Closed
Neuberger Berman Group
153
Neuberger Berman Group
New York
– -$1.68M -1,321 Closed
Citadel Advisors
154
Citadel Advisors
Florida
– -$822K -647 Closed
SG Americas Securities
155
SG Americas Securities
New York
– -$610K -480 Closed
ST
156
Spot Trading
Illinois
– -$584K -460 Closed
QI
157
QS Investors
New York
– -$566K -445 Closed
MCM
158
Moore Capital Management
New York
– -$557K -438 Closed
HI
159
HBK Investments
Texas
– -$465K -366 Closed
BCM
160
BlueCrest Capital Management
Jersey
– -$294K -232 Closed
JG
161
Jefferies Group
New York
– -$288K -227 Closed
AQR Capital Management
162
AQR Capital Management
Connecticut
– -$252K -198 Closed
AI
163
Analytic Investors
California
– -$231K -182 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
– -$212K -166 Closed
HM
165
Harvest Management
New York
– -$181K -143 Closed
Jane Street
166
Jane Street
New York
– -$168K -132 Closed
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
– -$155K -122 Closed
BFM
168
Boothbay Fund Management
New York
– -$148K -117 Closed
PSI
169
Pinnacle Summer Investments
Virginia
– -$84K -63 Closed
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
– -$74K -58 Closed
VanEck Associates
171
VanEck Associates
New York
– -$21K -17 Closed
PG
172
PEAK6 Group
Illinois
– -$22K -17 Closed
BCA
173
Bray Capital Advisors
Florida
– -$13K -10 Closed
FMA
174
FNY Managed Accounts
New York
– -$6.36K -5 Closed
SSG
175
Summit Securities Group
New York
– -$3K -3 Closed
3 4 5 6
7