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Barnes & Noble Education

136 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, 53 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

1% more capital invested

Capital invested by funds: $199M → $200M (+$1.51M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.75%0.74% (-0.01%)

7% less funds holding

Funds holding: 146136 (-10)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

82% less call options, than puts

Call options by funds: $155K | Put options by funds: $861K

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
53
Reduced
42
Closed
20
Calls
$155K
Puts
$861K
Net Calls
-$706K
Net Calls Change
-$577K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.36M -$88.3K -156 -6%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.23M +$1M +1,768 +482%
Morgan Stanley
28
Morgan Stanley
New York
$1.22M -$1.2M -2,122 -50%
OAM
29
Oxford Asset Management
United Kingdom
$1.2M +$892K +1,575 +298%
Ameriprise
30
Ameriprise
Minnesota
$1.18M -$406K -718 -26%
BCM
31
Bridgeway Capital Management
Texas
$1.15M +$272K +480 +32%
TA
32
Teachers Advisors
New York
$1.09M +$201K +355 +23%
Goldman Sachs
33
Goldman Sachs
New York
$986K -$1.19M -2,107 -55%
Two Sigma Investments
34
Two Sigma Investments
New York
$918K -$341K -603 -27%
GCP
35
GSA Capital Partners
United Kingdom
$911K +$895K +1,582 New
PAM
36
Panagora Asset Management
Massachusetts
$874K +$725K +1,280 +540%
RJA
37
Raymond James & Associates
Florida
$840K +$396K +700 +92%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$808K -$115K -204 -13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$789K
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$732K +$719K +1,271 New
SO
41
STRS Ohio
Ohio
$690K +$37.4K +66 +6%
Deutsche Bank
42
Deutsche Bank
Germany
$579K -$230K -407 -29%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$549K -$301K -531 -36%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$537K -$3.4K -6 -0.6%
Man Group
45
Man Group
United Kingdom
$535K -$669K -1,181 -56%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$532K +$428K +757 +456%
GC
47
Globeflex Capital
California
$529K +$15.8K +28 +3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$514K -$421K -743 -45%
ARTA
49
A.R.T. Advisors
New York
$470K +$190K +335 +69%
RA
50
Royce & Associates
New York
$461K

BNED Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q3 2018, worth a combined $200M — up 0.76% from $199M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BNED and 12 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was AJO LP, opening a new position worth an estimated $1.65M. The largest seller was Russell Investments Group, cutting an estimated $3.55M.

  • 136 institutional investors held Barnes & Noble Education (BNED) as of Q3 2018, down from 146 in Q2 2018.
  • Funds reported $200M of Barnes & Noble Education stock for Q3 2018, up 0.76% quarter-over-quarter.
  • 12 funds opened new Barnes & Noble Education positions in Q3 2018 and 20 closed out, a net change of -8 holders.
  • The largest Barnes & Noble Education buyer in Q3 2018 was AJO LP, an estimated $1.65M added.
  • The largest Barnes & Noble Education seller in Q3 2018 was Russell Investments Group, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2018.