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Barnes & Noble Education
BNED

Overview Fund Activity

152 hedge funds and large institutions have $338M invested in Barnes & Noble Education in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 27 closing their positions.

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
35
Increased
47
Reduced
44
Closed
27
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
TSP
4
Tappan Street Partners
Illinois
$2.96M
5
QOP
5
Quinn Opportunity Partners
Virginia
$2.82M

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 Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$81.8M 8,220,792 +1,075,489 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.1M 3,628,863 +190,681 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.8M 2,592,353 -57,940 -2%
BFA
4
BlackRock Fund Advisors
California
$22.5M 2,256,236 +148,055 +7%
CPM
5
Chesapeake Partners Management
Maryland
$15.8M 1,582,919 +20,000 +1%
TL
6
TowerView LLC
New York
$13.3M 1,340,000 +170,000 +15%
GJL
7
Gendell Jeffrey L
$9.65M 969,923 +85,510 +10%
BIT
8
BlackRock Institutional Trust
California
$9.02M 906,659 +23,685 +3%
State Street
9
State Street
Massachusetts
$8.41M 845,308 -497,231 -37%
WHI
10
William Harris Investors
Illinois
$7.17M 720,466 +230,739 +47%
ACM
11
Addison Clark Management
Connecticut
$5.97M 600,000 +600,000 New
OAM
12
Oxford Asset Management
United Kingdom
$5.16M 510,762 -217,826 -30%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$4.71M 473,438 +18,083 +4%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$4.48M 450,153 +74,822 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.04M 405,851 +12,892 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$3.61M 362,411 +191,290 +112%
Northern Trust
17
Northern Trust
Illinois
$3.59M 360,579 +18,105 +5%
TCIM
18
TIAA CREF Investment Management
New York
$3.38M 339,782 -41,520 -11%
ERSOT
19
Employees Retirement System of Texas
Texas
$3.35M 337,000 +337,000 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.23M 324,696 +154,156 +90%
TSP
21
Tappan Street Partners
Illinois
$2.96M 297,277 +297,277 New
QOP
22
Quinn Opportunity Partners
Virginia
$2.82M 283,820 +252,320 +801%
Deutsche Bank
23
Deutsche Bank
Germany
$2.66M 267,700 -290,207 -52%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.56M 256,955 +11,522 +5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.44M 245,445 -131,628 -35%
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