BNED icon

Barnes & Noble Education
BNED

Overview Fund Activity

147 hedge funds and large institutions have $199M invested in Barnes & Noble Education in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
58
Reduced
34
Closed
11
Calls
$591K
Puts
$720K
Net Calls
-$129K
Net Calls Change
+$248K

Top Buyers

1
BlackRock
1
BlackRock
New York
$30M
2
TG
2
TCW Group
California
$2.76M
3
Invesco
3
Invesco
Georgia
$3.32M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.8M
5
Charles Schwab
5
Charles Schwab
California
$6.04M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$269K
2
ACM
2
Abrams Capital Management
Massachusetts
$33.1M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Millennium Management
4
Millennium Management
New York
$1.23M
5
Wells Fargo
5
Wells Fargo
California
$305K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$33.1M 5,872,465 -241,410 -4%
BlackRock
2
BlackRock
New York
$30M 5,323,286 +424,291 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.1M 3,913,546 -55,327 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M 2,100,296 +136,514 +7%
TL
5
TowerView LLC
New York
$7.56M 1,340,000 – –
Russell Investments Group
6
Russell Investments Group
United Kingdom
$7.05M 1,248,140 -107,311 -8%
Charles Schwab
7
Charles Schwab
California
$6.04M 1,070,673 +186,625 +21%
AA
8
Ancora Advisors
Ohio
$5.33M 944,455 +164,792 +21%
State Street
9
State Street
Massachusetts
$5.3M 939,039 +6,742 +0.7%
Invesco
10
Invesco
Georgia
$3.32M 589,419 +226,022 +62%
TCIM
11
TIAA CREF Investment Management
New York
$3.14M 556,019 -4,001 -0.7%
TG
12
TCW Group
California
$2.76M 489,547 +295,300 +152%
American Century Companies
13
American Century Companies
Missouri
$2.73M 483,079 – –
Northern Trust
14
Northern Trust
Illinois
$2.55M 452,670 +4,515 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.42M 429,349 -8,767 -2%
Morgan Stanley
16
Morgan Stanley
New York
$2.39M 423,459 +59,940 +16%
MFP
17
Michael F. Price
$2.3M 407,854 – –
CM
18
Caption Management
Oklahoma
$2.2M 390,000 +40,000 +11%
Goldman Sachs
19
Goldman Sachs
New York
$2.15M 381,794 +115,287 +43%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.95M 345,379 +151,864 +78%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.83M 324,478 +10,414 +3%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.8M 319,673 +188,798 +144%
IA
23
IndexIQ Advisors
New York
$1.79M 317,472 +18,337 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.65M 292,388 +4,719 +2%
Ameriprise
25
Ameriprise
Minnesota
$1.56M 276,045 +9,580 +4%
1
2 3 4 5