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Barnes & Noble Education

130 hedge funds and large institutions have $149M invested in Barnes & Noble Education in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $139M → $149M (+$10.3M)

0.05% more ownership

Funds ownership: 0.72%0.78% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 136130 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

88% less call options, than puts

Call options by funds: $118K | Put options by funds: $974K

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% 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
14
Increased
53
Reduced
37
Closed
20
Calls
$118K
Puts
$974K
Net Calls
-$856K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$938K +$218K +402 +22%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$898K +$77K +142 +7%
Morgan Stanley
28
Morgan Stanley
New York
$896K -$323K -596 -22%
Goldman Sachs
29
Goldman Sachs
New York
$870K +$162K +298 +17%
Ameriprise
30
Ameriprise
Minnesota
$843K -$97.6K -180 -8%
PPA
31
Parametric Portfolio Associates
Washington
$827K -$54.8K -101 -5%
Prudential Financial
32
Prudential Financial
New Jersey
$709K +$593K +1,094 +184%
MAM
33
Martingale Asset Management
Massachusetts
$679K +$420K +775 +92%
SO
34
STRS Ohio
Ohio
$564K
Barclays
35
Barclays
United Kingdom
$534K +$586K +1,081 +572%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$466K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$462K -$5.42K -10 -0.9%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$456K -$2.13M -3,921 -78%
GC
39
Globeflex Capital
California
$454K +$88.4K +163 +18%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$442K -$159K -293 -22%
MSL
41
Mackay Shields LLC
New York
$442K +$492K +907 +626%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$397K -$129K -237 -20%
GCP
43
GSA Capital Partners
United Kingdom
$391K -$572K -1,055 -53%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$372K -$12.5K -23 -3%
Legal & General Group
45
Legal & General Group
United Kingdom
$367K +$64K +118 +16%
PAM
46
Panagora Asset Management
Massachusetts
$346K -$356K -656 -44%
RA
47
Royce & Associates
New York
$336K
WCM
48
Wedge Capital Management
North Carolina
$330K +$59.6K +110 +16%
Two Sigma Investments
49
Two Sigma Investments
New York
$319K -$810K -1,494 -66%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$313K +$30.4K +56 +8%

BNED Hedge Fund Activity: Q1 2019 in Review

130 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2019, worth a combined $149M — up 7.4% from $139M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BNED and 14 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 53 added.

The largest buyer was JP Morgan Chase, adding an estimated $15.8M. The largest seller was Abrams Capital Management, cutting an estimated $8.74M.

  • 130 institutional investors held Barnes & Noble Education (BNED) as of Q1 2019, down from 136 in Q4 2018.
  • Funds reported $149M of Barnes & Noble Education stock for Q1 2019, up 7.4% quarter-over-quarter.
  • 14 funds opened new Barnes & Noble Education positions in Q1 2019 and 20 closed out, a net change of -6 holders.
  • The largest Barnes & Noble Education buyer in Q1 2019 was JP Morgan Chase, an estimated $15.8M added.
  • The largest Barnes & Noble Education seller in Q1 2019 was Abrams Capital Management, an estimated $8.74M sold.

Based on aggregated 13F filings for Q1 2019.