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Barnes & Noble Education
BNED

88 hedge funds and large institutions have $56.2M invested in Barnes & Noble Education in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $36.7M → $56.2M (+$19.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.03% less ownership

Funds ownership: 0.48% → 0.45% (-0.03%)

3% less funds holding

Funds holding: 91 → 88 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

62% less call options, than puts

Call options by funds: $147K | Put options by funds: $384K

63% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 41

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
15
Reduced
41
Closed
12
Calls
$147K
Puts
$384K
Net Calls
-$237K
Net Calls Change
+$126K

Top Buyers

1
RAM
Roumell Asset Management
Maryland
+$3.63M
2
GRIM
Greenhaven Road Investment Management
Connecticut
+$3.22M
3
QOP
Quinn Opportunity Partners
Virginia
+$379K
4
Morgan Stanley
Morgan Stanley
New York
+$238K
5
Squarepoint
Squarepoint
New York
+$216K

Top Sellers

1
BlackRock
BlackRock
New York
-$1.23M
2
Goldman Sachs
Goldman Sachs
New York
-$936K
3
Millennium Management
Millennium Management
New York
-$577K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$533K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$59K -$360K -1,601 -88%
Barclays
52
Barclays
United Kingdom
$59K -$11.2K -50 -18%
Simplex Trading
53
Simplex Trading
Illinois
$53K -$46.3K -206 -50%
JP Morgan Chase
54
JP Morgan Chase
New York
$50K -$42.5K -189 -48%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$47K – – –
MFG
56
Magnus Financial Group
New York
$44K +$3.15K +14 +9%
Renaissance Technologies
57
Renaissance Technologies
New York
$42K +$36.7K +163 New
UBS Group
58
UBS Group
Switzerland
$40K +$9.22K +41 +36%
E
59
Ergoteles
New York
$39K +$33.7K +150 New
OPERF
60
Oregon Public Employees Retirement Fund
Oregon
$38K – – –
LSERS
61
Louisiana State Employees Retirement System
Louisiana
$36K +$7.87K +35 +33%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$35K – – –
Bank of America
63
Bank of America
North Carolina
$34K -$41.8K -186 -59%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$34K -$3.15K -14 -10%
CC
65
Centiva Capital
New York
$34K +$29.9K +133 New
PP
66
Paloma Partners
Connecticut
$33K -$189K -841 -87%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$32K – – –
CSS
68
Cubist Systematic Strategies
Connecticut
$32K +$27.7K +123 New
MSA
69
Mason Street Advisors
Wisconsin
$29K -$7.2K -32 -22%
FG
70
Fiduciary Group
Georgia
$28K +$24.3K +108 New
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$27K +$23.4K +104 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$11K -$225 -1 -2%
IRC
73
Investors Research Corp
Georgia
$10K – – –
MOACM
74
Mutual of America Capital Management
New York
$9K +$3.82K +17 +89%
AIG
75
American International Group
New York
$7K -$2.02K -9 -24%
1 2
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BNED Hedge Fund Activity: Q3 2020 in Review

88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q3 2020, worth a combined $56.2M — up 53% from $36.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BNED and 9 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 15 added.

The largest buyer was Roumell Asset Management, adding an estimated $3.63M. The largest seller was BlackRock, cutting an estimated $1.23M.

  • 88 institutional investors held Barnes & Noble Education (BNED) as of Q3 2020, down from 91 in Q2 2020.
  • Funds reported $56.2M of Barnes & Noble Education stock for Q3 2020, up 53% quarter-over-quarter.
  • 9 funds opened new Barnes & Noble Education positions in Q3 2020 and 12 closed out, a net change of -3 holders.
  • The largest Barnes & Noble Education buyer in Q3 2020 was Roumell Asset Management, an estimated $3.63M added.
  • The largest Barnes & Noble Education seller in Q3 2020 was BlackRock, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2020.