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Barnes & Noble Education
BNED

Overview Fund Activity

129 hedge funds and large institutions have $131M invested in Barnes & Noble Education in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
58
Reduced
28
Closed
19
Calls
$7K
Puts
$804K
Net Calls
-$797K
Net Calls Change
+$59K

Top Buyers

1
WIC
Water Island Capital
New York
+$16.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.02M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.32M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.31M
5
Squarepoint
Squarepoint
New York
+$1.18M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
-$17.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.79M
3
SIM
Spark Investment Management
New York
-$1.06M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.04M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.3M +$922K +2,745 +5%
WIC
2
Water Island Capital
New York
$16.4M +$16.4M +24,489 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.4M +$248K +738 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.4M +$307K +886 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.13M -$1.79M -5,317 -23%
TL
6
TowerView LLC
New York
$4.64M +$134K +400 +3%
American Century Companies
7
American Century Companies
Missouri
$4.15M +$89K +265 +2%
Charles Schwab
8
Charles Schwab
California
$3.95M +$158K +469 +4%
State Street
9
State Street
Massachusetts
$3.32M -$160K -475 -5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.55M +$1.32M +3,923 +107%
Invesco
11
Invesco
Georgia
$2.54M +$809K +2,408 +47%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.34M +$2.02M +6,021 +637%
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.27M +$232K +691 +11%
BCM
14
Bridgeway Capital Management
Texas
$2.16M +$1.18M +3,517 +121%
Wells Fargo
15
Wells Fargo
California
$1.89M +$178K +530 +10%
OAM
16
Oxford Asset Management
United Kingdom
$1.69M +$254K +756 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.67M +$155K +463 +10%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M +$217K +646 +16%
Northern Trust
19
Northern Trust
Illinois
$1.58M +$15.4K +46 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.48M -$7.06K -21 -0.5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.31M +$1.31M +3,885 New
Squarepoint
22
Squarepoint
New York
$1.29M +$1.18M +3,527 +1,127%
Goldman Sachs
23
Goldman Sachs
New York
$1.12M +$427K +1,270 +61%
Principal Financial Group
24
Principal Financial Group
Iowa
$945K -$43.3K -129 -4%
QOP
25
Quinn Opportunity Partners
Virginia
$934K – – –
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