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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
JP Morgan Chase
51
JP Morgan Chase
New York
$63K -$2.73M -16,810 -98%
SOADOR
52
State of Alaska Department of Revenue
Alaska
$56K -$487 -3 -0.8%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$52K
Bank of America
54
Bank of America
North Carolina
$51K +$8.28K +51 +19%
TPSF
55
Texas Permanent School Fund
Texas
$49K -$3.73K -23 -7%
MC
56
Moors & Cabot
Massachusetts
$48K
Barclays
57
Barclays
United Kingdom
$44K -$17K -105 -27%
GC
58
Guggenheim Capital
Illinois
$41K -$649 -4 -2%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$37.6K +$11.5K +71 +43%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$35K
Two Sigma Advisers
61
Two Sigma Advisers
New York
$32K -$1.79K -11 -5%
American Century Companies
62
American Century Companies
Missouri
$32K +$33K +203 New
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31K +$162 +1 +0.5%
Wolverine Trading
64
Wolverine Trading
Illinois
$28K +$6.82K +42 +32%
MFG
65
Magnus Financial Group
New York
$25K -$58.1K -358 -70%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$24K -$649 -4 -3%
OPERF
67
Oregon Public Employees Retirement Fund
Oregon
$23K
MSA
68
Mason Street Advisors
Wisconsin
$23K +$1.62K +10 +7%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$22K
SIM
70
Spark Investment Management
New York
$21K
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$20K
UBS Group
72
UBS Group
Switzerland
$18K -$25.5K -157 -58%
TRCT
73
Tower Research Capital (TRC)
New York
$18K +$12.2K +75 +192%
Citigroup
74
Citigroup
New York
$17K -$5.84K -36 -25%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$17K -$325 -2 -2%

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.