Barnes & Noble Education
BNED
113 hedge funds and large institutions have $131M invested in Barnes & Noble Education in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 14 closing their positions.
28% more capital invested
Capital invested by funds: $102M → $131M (+$28.9M)
0% more funds holding
Funds holding: 113 → 113 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.05% less ownership
Funds ownership: 0.69% → 0.63% (-0.05%)
31% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 45
54% less call options, than puts
Call options by funds: $525K | Put options by funds: $1.14M
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.84M |
| 2 |
AC
Antara Capital
New York
|
+$1.37M |
| 3 |
BlackRock
New York
|
+$1.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$400K |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$5.39M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.21M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$932K |
| 4 |
Morgan Stanley
New York
|
-$908K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$888K |
BNED Hedge Fund Activity: Q4 2019 in Review
113 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q4 2019, worth a combined $131M — up 28% from $102M a quarter earlier.
Fund positioning in BNED was balanced in Q4 2019: 14 funds opened new positions, 14 closed out, 31 added to existing stakes and 45 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.84M. The largest seller was JP Morgan Chase, cutting an estimated $5.39M.
- 113 institutional investors held Barnes & Noble Education (BNED) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $131M of Barnes & Noble Education stock for Q4 2019, up 28% quarter-over-quarter.
- 14 funds opened new Barnes & Noble Education positions in Q4 2019 and 14 closed out, a net change of 0 holders.
- The largest Barnes & Noble Education buyer in Q4 2019 was Fuller & Thaler Asset Management, an estimated $1.84M added.
- The largest Barnes & Noble Education seller in Q4 2019 was JP Morgan Chase, an estimated $5.39M sold.
Based on aggregated 13F filings for Q4 2019.