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Barnes & Noble Education
BNED

Overview Fund Activity

128 hedge funds and large institutions have $209M invested in Barnes & Noble Education in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 24 closing their positions.

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
42
Reduced
42
Closed
24
Calls
$94K
Puts
$2K
Net Calls
+$92K
Net Calls Change
-$314K

Top Buyers

1
6CM
1
683 Capital Management
New York
$3.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.97M
3
Millennium Management
3
Millennium Management
New York
$1.4M
4
Charles Schwab
4
Charles Schwab
California
$4.34M
5
TG
5
TCW Group
California
$1.16M

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.6M
3
ACM
3
Addison Clark Management
Connecticut
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$57.1M 8,771,492 – –
BlackRock
2
BlackRock
New York
$31.1M 4,775,639 +73,208 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.3M 3,579,847 -321,758 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M 2,549,868 -842,027 -25%
TL
5
TowerView LLC
New York
$8.72M 1,340,000 – –
State Street
6
State Street
Massachusetts
$5.95M 914,077 -81,720 -8%
Charles Schwab
7
Charles Schwab
California
$4.34M 666,052 +131,962 +25%
Norges Bank
8
Norges Bank
Norway
$4.17M 641,006 -28,215 -4%
6CM
9
683 Capital Management
New York
$3.4M 522,000 +522,000 New
Northern Trust
10
Northern Trust
Illinois
$3.05M 468,252 -2,829 -0.6%
Citadel Advisors
11
Citadel Advisors
Florida
$2.97M 456,629 +405,810 +799%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.69M 412,857 -55,416 -12%
MFP
13
Michael F. Price
$2.62M 402,854 +74,985 +23%
TCIM
14
TIAA CREF Investment Management
New York
$2.26M 347,360 -12,327 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.05M 314,518 +28,545 +10%
GC
16
Guggenheim Capital
Illinois
$1.9M 292,074 +55,234 +23%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.82M 280,222 -13,006 -4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.51M 231,332 +44,287 +24%
Goldman Sachs
19
Goldman Sachs
New York
$1.51M 231,080 +107,314 +87%
O
20
OppenheimerFunds
New York
$1.41M 215,876 +81,949 +61%
Millennium Management
21
Millennium Management
New York
$1.4M 215,450 +215,450 New
QOP
22
Quinn Opportunity Partners
Virginia
$1.32M 203,137 +44,861 +28%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.32M 202,437 -300 -0.1%
KCM
24
Kennedy Capital Management
Missouri
$1.28M 196,051 +25,243 +15%
Ameriprise
25
Ameriprise
Minnesota
$1.25M 192,768 -121,300 -39%
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