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Barnes & Noble Education

91 hedge funds and large institutions have $36.7M invested in Barnes & Noble Education in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.13% less ownership

Funds ownership: 0.6%0.48% (-0.13%)

7% less capital invested

Capital invested by funds: $39.6M → $36.7M (-$2.87M)

15% less funds holding

Funds holding: 10791 (-16)

51% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 39

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

79% less call options, than puts

Call options by funds: $95K | Put options by funds: $458K

Holders
91
Holders Change
-16
Holders Change %
-14.95%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
19
Reduced
39
Closed
29
Calls
$95K
Puts
$458K
Net Calls
-$363K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$293K -$115K -708 -28%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$291K +$155K +956 +111%
Ameriprise
28
Ameriprise
Minnesota
$285K -$12.3K -76 -4%
RA
29
Royce & Associates
New York
$274K
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$185K +$123K +759 +191%
Northern Trust
31
Northern Trust
Illinois
$171K -$642K -3,956 -79%
Legal & General Group
32
Legal & General Group
United Kingdom
$156K +$6.33K +39 +4%
PP
33
Paloma Partners
Connecticut
$155K +$157K +970 New
DC
34
Diametric Capital
Massachusetts
$148K -$39.1K -241 -21%
CGH
35
Crossmark Global Holdings
Texas
$129K +$28.9K +178 +28%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$104K
Squarepoint
37
Squarepoint
New York
$99K +$100K +618 New
OMC
38
Old Mission Capital
Illinois
$98K +$99.8K +615 New
PCM
39
Prelude Capital Management
New York
$97K -$12.5K -77 -11%
GCP
40
GSA Capital Partners
United Kingdom
$97K +$98K +604 New
QOP
41
Quinn Opportunity Partners
Virginia
$94K -$22.7K -140 -19%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$90K -$132K -816 -59%
Wells Fargo
43
Wells Fargo
California
$90K -$65.4K -403 -42%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$88K
Comerica Bank
45
Comerica Bank
Texas
$83K +$1.79K +11 +3%
PPA
46
Parametric Portfolio Associates
Washington
$80K -$186K -1,144 -70%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$69K +$69.8K +430 New
Prudential Financial
48
Prudential Financial
New Jersey
$67K -$25.3K -156 -27%
Canada Life
49
Canada Life
Manitoba, Canada
$67K
Simplex Trading
50
Simplex Trading
Illinois
$65K -$25K -154 -27%

BNED Hedge Fund Activity: Q2 2020 in Review

91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q2 2020, worth a combined $36.7M — down 7.2% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BNED and 13 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 19 added.

The largest buyer was Roumell Asset Management, opening a new position worth an estimated $1.45M. The largest seller was BlackRock, cutting an estimated $3.91M.

  • 91 institutional investors held Barnes & Noble Education (BNED) as of Q2 2020, down from 107 in Q1 2020.
  • Funds reported $36.7M of Barnes & Noble Education stock for Q2 2020, down 7.2% quarter-over-quarter.
  • 13 funds opened new Barnes & Noble Education positions in Q2 2020 and 29 closed out, a net change of -16 holders.
  • The largest Barnes & Noble Education buyer in Q2 2020 was Roumell Asset Management, an estimated $1.45M added.
  • The largest Barnes & Noble Education seller in Q2 2020 was BlackRock, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2020.