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Barnes & Noble Education

135 hedge funds and large institutions have $348M invested in Barnes & Noble Education in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $521K | Put options by funds: $115K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $310M → $348M (+$38.5M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

1% more funds holding

Funds holding: 134135 (+1)

0.01% more ownership

Funds ownership: 0.69%0.71% (+0.01%)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
43
Reduced
42
Closed
13
Calls
$521K
Puts
$115K
Net Calls
+$406K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$93.2M
BlackRock
2
BlackRock
New York
$50M -$2.25M -2,250 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.5M -$153K -153 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.1M +$1.72M +1,714 +5%
TL
5
TowerView LLC
New York
$14.2M
State Street
6
State Street
Massachusetts
$10.6M +$460K +459 +5%
Norges Bank
7
Norges Bank
Norway
$7.11M +$1.7M +1,695 +34%
FTCM
8
First Trust Capital Management
Illinois
$6.76M +$6.37M +6,357 New
Charles Schwab
9
Charles Schwab
California
$5.68M +$1.41M +1,406 +36%
Northern Trust
10
Northern Trust
Illinois
$5.01M -$20K -20 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.98M -$55.1K -55 -1%
TCIM
12
TIAA CREF Investment Management
New York
$3.82M +$1.26M +1,261 +54%
MFP
13
Michael F. Price
$3.48M
Ameriprise
14
Ameriprise
Minnesota
$3.34M +$898K +896 +40%
Principal Financial Group
15
Principal Financial Group
Iowa
$3.12M +$2K +2 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.04M +$39.1K +39 +1%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.54M -$81.2K -81 -3%
GC
18
Guggenheim Capital
Illinois
$2.52M -$842K -840 -26%
ACM
19
Addison Clark Management
Connecticut
$2.49M -$468K -467 -17%
Boston Partners
20
Boston Partners
Massachusetts
$2.22M -$1.12M -1,116 -35%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.15M +$1.81M +1,808 +826%
Invesco
22
Invesco
Georgia
$2.04M +$207K +207 +12%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.99M -$314K -313 -14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.85M -$158K -158 -8%
KCM
25
Kennedy Capital Management
Missouri
$1.82M +$1.71M +1,708 New