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Barnes & Noble Education

135 hedge funds and large institutions have $232M invested in Barnes & Noble Education in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.03% more ownership

Funds ownership: 0.69%0.72% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 140135 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

13% less capital invested

Capital invested by funds: $268M → $232M (-$35.5M)

64% less call options, than puts

Call options by funds: $213K | Put options by funds: $590K

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
38
Reduced
37
Closed
23
Calls
$213K
Puts
$590K
Net Calls
-$377K
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$486K -$5.63K -8 -1%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$485K +$37.3K +53 +8%
SO
53
STRS Ohio
Ohio
$447K
RJA
54
Raymond James & Associates
Florida
$441K +$451K +640 New
Prudential Financial
55
Prudential Financial
New Jersey
$422K +$13.4K +19 +3%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$412K -$11.3K -16 -3%
CS
57
Credit Suisse
Switzerland
$410K -$4.23K -6 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$409K
ASRS
59
Arizona State Retirement System
Arizona
$408K -$22.5K -32 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$407K -$10.6K -15 -2%
CGH
61
Crossmark Global Holdings
Texas
$377K -$9.86K -14 -2%
EGM
62
Engineers Gate Manager
New York
$340K -$370K -526 -52%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$332K +$339K +482 New
Canada Life
64
Canada Life
Manitoba, Canada
$304K
Comerica Bank
65
Comerica Bank
Texas
$289K +$6.34K +9 +2%
MC
66
Moors & Cabot
Massachusetts
$256K
Bank of America
67
Bank of America
North Carolina
$247K -$85.9K -122 -25%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$235K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K -$1.41K -2 -0.6%
HCM
70
Highbridge Capital Management
New York
$213K -$59.9K -85 -22%
WCM
71
Wedge Capital Management
North Carolina
$205K
MSL
72
Mackay Shields LLC
New York
$201K +$206K +292 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$184K -$31K -44 -14%
QC
74
QCM Cayman
Texas
$177K +$252K +358 New
TPSF
75
Texas Permanent School Fund
Texas
$171K -$2.11K -3 -1%

BNED Hedge Fund Activity: Q1 2018 in Review

135 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2018, worth a combined $232M — down 13% from $268M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BNED and 20 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Russell Investments Group, adding an estimated $6.11M. The largest seller was Millennium Management, cutting an estimated $6.21M.

  • 135 institutional investors held Barnes & Noble Education (BNED) as of Q1 2018, down from 140 in Q4 2017.
  • Funds reported $232M of Barnes & Noble Education stock for Q1 2018, down 13% quarter-over-quarter.
  • 20 funds opened new Barnes & Noble Education positions in Q1 2018 and 23 closed out, a net change of -3 holders.
  • The largest Barnes & Noble Education buyer in Q1 2018 was Russell Investments Group, an estimated $6.11M added.
  • The largest Barnes & Noble Education seller in Q1 2018 was Millennium Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2018.