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Barnes & Noble Education

120 hedge funds and large institutions have $111M invested in Barnes & Noble Education in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $210K | Put options by funds: $162K

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

0.03% more ownership

Funds ownership: 0.57%0.59% (+0.03%)

3% less funds holding

Funds holding: 124120 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less capital invested

Capital invested by funds: $200M → $111M (-$89M)

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
44
Reduced
39
Closed
22
Calls
$210K
Puts
$162K
Net Calls
+$48K
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
26
Engineers Gate Manager
New York
$729K +$903K +1,691 +492%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$654K +$472K +884 +94%
Morgan Stanley
28
Morgan Stanley
New York
$584K -$196K -367 -18%
DC
29
Diametric Capital
Massachusetts
$570K +$433K +811 +104%
Millennium Management
30
Millennium Management
New York
$565K -$88.7K -166 -10%
PPA
31
Parametric Portfolio Associates
Washington
$551K +$515K +964 +168%
Ameriprise
32
Ameriprise
Minnesota
$525K -$534 -1 -0.1%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$513K +$765K +1,433 New
Marshall Wace
34
Marshall Wace
United Kingdom
$502K +$748K +1,401 New
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$404K -$388K -727 -39%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$377K +$81.2K +152 +17%
PCM
37
Prelude Capital Management
New York
$312K +$231K +433 +98%
Legal & General Group
38
Legal & General Group
United Kingdom
$272K -$6.41K -12 -2%
CCM
39
Corsair Capital Management
New York
$269K +$401K +750 New
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$242K -$27.2K -51 -7%
OMC
41
Old Mission Capital
Illinois
$241K +$286K +535 +388%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$213K +$2.14K +4 +0.7%
Walleye Capital
43
Walleye Capital
New York
$210K +$228K +427 +269%
YCM
44
Yousif Capital Management
Michigan
$184K
JF
45
Jump Financial
Illinois
$179K +$142K +266 +113%
CSS
46
Cubist Systematic Strategies
Connecticut
$168K -$236K -441 -48%
CHAM
47
Clear Harbor Asset Management
Connecticut
$147K -$470K -880 -68%
JP Morgan Chase
48
JP Morgan Chase
New York
$146K +$90.3K +169 +70%
LCM
49
Landscape Capital Management
New Jersey
$146K +$217K +407 New
BFM
50
Boothbay Fund Management
New York
$144K +$214K +401 New

BNED Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2022, worth a combined $111M — down 45% from $200M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BNED and 18 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Greenhaven Road Investment Management, adding an estimated $1.47M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $2.32M.

  • 120 institutional investors held Barnes & Noble Education (BNED) as of Q1 2022, down from 124 in Q4 2021.
  • Funds reported $111M of Barnes & Noble Education stock for Q1 2022, down 45% quarter-over-quarter.
  • 18 funds opened new Barnes & Noble Education positions in Q1 2022 and 22 closed out, a net change of -4 holders.
  • The largest Barnes & Noble Education buyer in Q1 2022 was Greenhaven Road Investment Management, an estimated $1.47M added.
  • The largest Barnes & Noble Education seller in Q1 2022 was Jacobs Levy Equity Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2022.