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Barnes & Noble Education

130 hedge funds and large institutions have $149M invested in Barnes & Noble Education in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $139M → $149M (+$10.3M)

0.05% more ownership

Funds ownership: 0.72%0.78% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 136130 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

88% less call options, than puts

Call options by funds: $118K | Put options by funds: $974K

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
53
Reduced
37
Closed
20
Calls
$118K
Puts
$974K
Net Calls
-$856K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$273K
Swiss National Bank
52
Swiss National Bank
Switzerland
$269K +$26K +48 +8%
Bank of America
53
Bank of America
North Carolina
$265K +$105K +193 +44%
Deutsche Bank
54
Deutsche Bank
Germany
$261K -$6.51K -12 -2%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$257K +$253K +466 +317%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$253K +$157K +290 +93%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$248K
PP
58
PDT Partners
New York
$244K -$142K -261 -31%
ASRS
59
Arizona State Retirement System
Arizona
$237K +$542 +1 +0.2%
IA
60
IndexIQ Advisors
New York
$236K -$1.35M -2,488 -82%
ZCM
61
Zebra Capital Management
Connecticut
$231K +$156K +288 +110%
SRAM
62
Stone Ridge Asset Management
New York
$227K -$47.2K -87 -14%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$209K +$164K +302 +155%
Pacer Advisors
64
Pacer Advisors
Pennsylvania
$206K +$39K +72 +17%
Canada Life
65
Canada Life
Manitoba, Canada
$185K
JT
66
Jump Trading
Illinois
$175K +$226K +417 New
Man Group
67
Man Group
United Kingdom
$171K -$387K -713 -64%
Comerica Bank
68
Comerica Bank
Texas
$170K +$4.88K +9 +3%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$168K -$16.3K -30 -7%
MC
70
Moors & Cabot
Massachusetts
$144K -$15.2K -28 -8%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$143K
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$133K
CSS
73
Cubist Systematic Strategies
Connecticut
$131K -$229K -423 -57%
Squarepoint
74
Squarepoint
New York
$131K +$170K +313 New
USAA
75
United Services Automobile Association
Texas
$126K -$19K -35 -10%

BNED Hedge Fund Activity: Q1 2019 in Review

130 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2019, worth a combined $149M — up 7.4% from $139M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BNED and 14 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 53 added.

The largest buyer was JP Morgan Chase, adding an estimated $15.8M. The largest seller was Abrams Capital Management, cutting an estimated $8.74M.

  • 130 institutional investors held Barnes & Noble Education (BNED) as of Q1 2019, down from 136 in Q4 2018.
  • Funds reported $149M of Barnes & Noble Education stock for Q1 2019, up 7.4% quarter-over-quarter.
  • 14 funds opened new Barnes & Noble Education positions in Q1 2019 and 20 closed out, a net change of -6 holders.
  • The largest Barnes & Noble Education buyer in Q1 2019 was JP Morgan Chase, an estimated $15.8M added.
  • The largest Barnes & Noble Education seller in Q1 2019 was Abrams Capital Management, an estimated $8.74M sold.

Based on aggregated 13F filings for Q1 2019.