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Barnes & Noble Education
BNED

Overview Fund Activity

117 hedge funds and large institutions have $209M invested in Barnes & Noble Education in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
54
Reduced
25
Closed
19
Calls
$2.87M
Puts
$1.57M
Net Calls
+$1.3M
Net Calls Change
-$889K

Top Buyers

1
BlackRock
1
BlackRock
New York
$39M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$15M
3
State Street
3
State Street
Massachusetts
$6.83M
4
Invesco
4
Invesco
Georgia
$9.08M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.3M

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$14.1M
2
RC
2
Roubaix Capital
Colorado
$0
3
Millennium Management
3
Millennium Management
New York
$2.99M
4
BPIM
4
Brant Point Investment Management
New York
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OQS
51
Occudo Quantitative Strategies
Florida
$313K 43,446 -19,102 -31%
ECM
52
ExodusPoint Capital Management
New York
$282K 39,080 -77,299 -66%
Prudential Financial
53
Prudential Financial
New Jersey
$256K 35,516 +2,561 +8%
TI
54
Trexquant Investment
Connecticut
$252K 35,016 +24,590 +236%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$237K 32,900 +32,900 New
CS
56
Credit Suisse
Switzerland
$226K 31,341 -6,335 -17%
Bank of America
57
Bank of America
North Carolina
$224K 31,157 +6,295 +25%
Comerica Bank
58
Comerica Bank
Texas
$219K 29,947 +30 +0.1%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$211K 29,200 +24,200 +484%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$209K 23,270 -963 -4%
CSS
61
Cubist Systematic Strategies
Connecticut
$207K 28,692 -15,645 -35%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$207K 28,770 +18,020 +168%
Wolverine Trading
63
Wolverine Trading
Illinois
$203K 23,418 +23,418 New
Canada Life
64
Canada Life
Manitoba, Canada
$191K 26,587 +4,238 +19%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$188K 26,041 +1,052 +4%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$176K 24,446 +986 +4%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K 24,263 +24,263 New
GF
68
Gabelli Funds
New York
$173K 24,000 +1,200 +5%
TPSF
69
Texas Permanent School Fund
Texas
$171K 23,739 +1,013 +4%
CPIG
70
Chicago Partners Investment Group
Illinois
$161K 18,707 – –
SOADOR
71
State of Alaska Department of Revenue
Alaska
$158K 21,945 +1,350 +7%
CGH
72
Crossmark Global Holdings
Texas
$146K 20,308 – –
Barclays
73
Barclays
United Kingdom
$144K 20,067 +2,398 +14%
Osaic Holdings
74
Osaic Holdings
Arizona
$132K 18,434 -9,741 -35%
Group One Trading
75
Group One Trading
Illinois
$131K 18,106 -18,940 -51%
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3
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