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Barnes & Noble Education
BNED

Overview Fund Activity

145 hedge funds and large institutions have $305M invested in Barnes & Noble Education in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
51
Reduced
43
Closed
26
Calls
$194K
Puts
$132K
Net Calls
+$62K
Net Calls Change
-$477K

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$85.9M
2
SIM
2
Spark Investment Management
New York
$2.48M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.7M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
GJL
2
Gendell Jeffrey L
$4.95M
3
CPM
3
Chesapeake Partners Management
Maryland
$11.9M
4
ACM
4
Addison Clark Management
Connecticut
$2.67M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$85.9M 8,761,948 +541,156 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.8M 3,857,590 +228,727 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.8M 2,734,510 +142,157 +5%
BFA
4
BlackRock Fund Advisors
California
$22.5M 2,298,861 +42,625 +2%
TL
5
TowerView LLC
New York
$13.1M 1,340,000 – –
CPM
6
Chesapeake Partners Management
Maryland
$11.9M 1,209,904 -373,015 -24%
BIT
7
BlackRock Institutional Trust
California
$9.09M 927,537 +20,878 +2%
State Street
8
State Street
Massachusetts
$8.09M 824,993 -20,315 -2%
WHI
9
William Harris Investors
Illinois
$6.69M 682,188 -38,278 -5%
OAM
10
Oxford Asset Management
United Kingdom
$5.79M 590,622 +79,860 +16%
GJL
11
Gendell Jeffrey L
$4.95M 505,048 -464,875 -48%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.7M 479,501 +117,090 +32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.94M 402,141 -3,710 -0.9%
Northern Trust
14
Northern Trust
Illinois
$3.63M 370,621 +10,042 +3%
ERSOT
15
Employees Retirement System of Texas
Texas
$3.3M 337,000 – –
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.81M 286,984 -37,712 -12%
Boston Partners
17
Boston Partners
Massachusetts
$2.73M 278,442 +57,298 +26%
ACM
18
Addison Clark Management
Connecticut
$2.67M 272,623 -327,377 -55%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.62M 267,672 +10,717 +4%
Millennium Management
20
Millennium Management
New York
$2.53M 257,708 +53,075 +26%
SIM
21
Spark Investment Management
New York
$2.48M 253,400 +253,400 New
GC
22
Guggenheim Capital
Illinois
$2.27M 231,569 +32,231 +16%
Ameriprise
23
Ameriprise
Minnesota
$1.81M 185,079 +3,364 +2%
Invesco
24
Invesco
Georgia
$1.49M 151,482 +81,080 +115%
ECM
25
Engine Capital Management
New York
$1.48M 150,461 -69,000 -31%
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