We are live on ! Find out more
BNED icon

Barnes & Noble Education

135 hedge funds and large institutions have $232M invested in Barnes & Noble Education in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.03% more ownership

Funds ownership: 0.69%0.72% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 140135 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

13% less capital invested

Capital invested by funds: $268M → $232M (-$35.5M)

64% less call options, than puts

Call options by funds: $213K | Put options by funds: $590K

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
38
Reduced
37
Closed
23
Calls
$213K
Puts
$590K
Net Calls
-$377K
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.84M +$47.9K +68 +3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.45M -$466K -662 -24%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.45M -$11.3K -16 -0.8%
TG
29
TCW Group
California
$1.34M +$21.1K +30 +2%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.33M +$1.07M +1,524 +371%
Norges Bank
31
Norges Bank
Norway
$1.32M -$2.92M -4,148 -68%
QOP
32
Quinn Opportunity Partners
Virginia
$1.32M
O
33
OppenheimerFunds
New York
$1.3M +$207K +294 +19%
PPA
34
Parametric Portfolio Associates
Washington
$1.26M +$22.5K +32 +2%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.23M -$1.17M -1,657 -48%
Citadel Advisors
36
Citadel Advisors
Florida
$1.21M -$1.2M -1,705 -49%
Wells Fargo
37
Wells Fargo
California
$1.2M +$832K +1,181 +213%
MWNA
38
Marshall Wace North America
New York
$1.07M +$549K +780 +101%
TA
39
Teachers Advisors
New York
$1.06M +$575K +816 +113%
Deutsche Bank
40
Deutsche Bank
Germany
$1.05M -$775K -1,100 -42%
BCM
41
Bridgeway Capital Management
Texas
$1.04M -$91.6K -130 -8%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$902K +$343K +487 +59%
PP
43
PDT Partners
New York
$836K -$107K -152 -11%
RA
44
Royce & Associates
New York
$689K
SRAM
45
Stone Ridge Asset Management
New York
$653K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$631K +$12K +17 +2%
KCM
47
Kennedy Capital Management
Missouri
$625K -$449K -638 -41%
GCP
48
GSA Capital Partners
United Kingdom
$593K +$606K +861 New
OAM
49
Oxford Asset Management
United Kingdom
$577K +$590K +837 New
GC
50
Globeflex Capital
California
$541K +$553K +785 New

BNED Hedge Fund Activity: Q1 2018 in Review

135 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2018, worth a combined $232M — down 13% from $268M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BNED and 20 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Russell Investments Group, adding an estimated $6.11M. The largest seller was Millennium Management, cutting an estimated $6.21M.

  • 135 institutional investors held Barnes & Noble Education (BNED) as of Q1 2018, down from 140 in Q4 2017.
  • Funds reported $232M of Barnes & Noble Education stock for Q1 2018, down 13% quarter-over-quarter.
  • 20 funds opened new Barnes & Noble Education positions in Q1 2018 and 23 closed out, a net change of -3 holders.
  • The largest Barnes & Noble Education buyer in Q1 2018 was Russell Investments Group, an estimated $6.11M added.
  • The largest Barnes & Noble Education seller in Q1 2018 was Millennium Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2018.