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Barnes & Noble Education

102 hedge funds and large institutions have $102M invested in Barnes & Noble Education in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,750% more call options, than puts

Call options by funds: $570K | Put options by funds: $20K

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

81% more capital invested

Capital invested by funds: $56.2M → $102M (+$45.7M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more funds holding

Funds holding: 88102 (+14)

0% less ownership

Funds ownership: 0.45%0.45% (-0%)

59% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 41

Holders
102
Holders Change
+14
Holders Change %
+15.91%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
17
Reduced
41
Closed
8
Calls
$570K
Puts
$20K
Net Calls
+$550K
Net Calls Change
+$787K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$461K +$90.2K +273 +38%
Northern Trust
27
Northern Trust
Illinois
$381K -$28.4K -86 -10%
Legal & General Group
28
Legal & General Group
United Kingdom
$363K -$7.6K -23 -3%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$310K
6CM
30
683 Capital Management
New York
$296K +$211K +637 New
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$283K
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$282K -$250K -755 -55%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$280K -$10.9K -33 -5%
PPA
34
Parametric Portfolio Associates
Washington
$277K -$117K -354 -37%
GCP
35
GSA Capital Partners
United Kingdom
$273K -$197K -595 -50%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$257K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$256K +$23.8K +72 +15%
Osaic Holdings
38
Osaic Holdings
Arizona
$217K +$154K +466 +23,300%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$202K +$63.8K +193 +80%
CGH
40
Crossmark Global Holdings
Texas
$158K -$155K -468 -58%
Comerica Bank
41
Comerica Bank
Texas
$151K -$3.64K -11 -3%
Prudential Financial
42
Prudential Financial
New Jersey
$151K +$2.98K +9 +3%
OGC
43
One68 Global Capital
New York
$151K +$107K +324 New
VF
44
Virtu Financial
New York
$144K +$103K +311 New
American Century Companies
45
American Century Companies
Missouri
$141K +$15.2K +46 +18%
MC
46
Moors & Cabot
Massachusetts
$140K -$23.1K -70 -19%
BFM
47
Boothbay Fund Management
New York
$137K +$97.5K +295 New
Wells Fargo
48
Wells Fargo
California
$134K -$56.9K -172 -37%
Citigroup
49
Citigroup
New York
$129K +$87.9K +266 +2,217%
Canada Life
50
Canada Life
Manitoba, Canada
$127K -$47.6K -144 -34%

BNED Hedge Fund Activity: Q4 2020 in Review

102 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q4 2020, worth a combined $102M — up 81% from $56.2M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BNED positions and 8 closed out — a net gain of 14 holders — while 17 added to existing stakes and 41 trimmed.

The largest buyer was Greenhaven Road Investment Management, adding an estimated $3.26M. The largest seller was Roumell Asset Management, cutting an estimated $6.31M.

  • 102 institutional investors held Barnes & Noble Education (BNED) as of Q4 2020, up from 88 in Q3 2020.
  • Funds reported $102M of Barnes & Noble Education stock for Q4 2020, up 81% quarter-over-quarter.
  • 22 funds opened new Barnes & Noble Education positions in Q4 2020 and 8 closed out, a net change of +14 holders.
  • The largest Barnes & Noble Education buyer in Q4 2020 was Greenhaven Road Investment Management, an estimated $3.26M added.
  • The largest Barnes & Noble Education seller in Q4 2020 was Roumell Asset Management, an estimated $6.31M sold.

Based on aggregated 13F filings for Q4 2020.