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Barnes & Noble Education
BNED

Overview Fund Activity

137 hedge funds and large institutions have $200M invested in Barnes & Noble Education in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
-10
Holders Change %
-6.8%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
54
Reduced
44
Closed
20
Calls
$155K
Puts
$861K
Net Calls
-$706K
Net Calls Change
-$577K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$1.68M
2
TG
2
TCW Group
California
$4.4M
3
American Century Companies
3
American Century Companies
Missouri
$4.35M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.23M
5
GCP
5
GSA Capital Partners
United Kingdom
$911K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.58M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$157K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Abrams Capital Management
Massachusetts
$33.8M 5,872,465 – –
BlackRock
2
BlackRock
New York
$30.8M 5,355,406 +32,120 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.3M 3,864,268 -49,278 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M 2,194,050 +93,754 +4%
TL
5
TowerView LLC
New York
$7.72M 1,340,000 – –
Charles Schwab
6
Charles Schwab
California
$6.71M 1,164,391 +93,718 +9%
State Street
7
State Street
Massachusetts
$5.81M 1,009,326 +70,287 +7%
AA
8
Ancora Advisors
Ohio
$5.27M 914,629 -29,826 -3%
TG
9
TCW Group
California
$4.4M 764,277 +274,730 +56%
American Century Companies
10
American Century Companies
Missouri
$4.35M 755,385 +272,306 +56%
Invesco
11
Invesco
Georgia
$3.62M 627,808 +38,389 +7%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.58M 621,661 -626,479 -50%
TCIM
13
TIAA CREF Investment Management
New York
$3.09M 536,184 -19,835 -4%
Northern Trust
14
Northern Trust
Illinois
$2.66M 461,927 +9,257 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.53M 438,651 +9,302 +2%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.39M 415,233 +95,560 +30%
CM
17
Caption Management
Oklahoma
$2.39M 415,000 +25,000 +6%
MFP
18
Michael F. Price
$2.29M 397,300 -10,554 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.02M 350,972 +26,494 +8%
IA
20
IndexIQ Advisors
New York
$1.9M 329,934 +12,462 +4%
PPA
21
Parametric Portfolio Associates
Washington
$1.76M 305,336 +129,937 +74%
AL
22
AJO LP
Pennsylvania
$1.68M 292,117 +292,117 New
Principal Financial Group
23
Principal Financial Group
Iowa
$1.68M 291,692 -696 -0.2%
QOP
24
Quinn Opportunity Partners
Virginia
$1.5M 259,927 +35,210 +16%
O
25
OppenheimerFunds
New York
$1.47M 255,366 +49,050 +24%
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