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Barnes & Noble Education
BNED

114 hedge funds and large institutions have $209M invested in Barnes & Noble Education in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 24

83% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.57M

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

4% more capital invested

Capital invested by funds: $201M → $209M (+$7.7M)

0.08% more ownership

Funds ownership: 0.48% → 0.56% (+0.08%)

0% more funds holding

Funds holding: 114 → 114 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
52
Reduced
24
Closed
20
Calls
$2.87M
Puts
$1.57M
Net Calls
+$1.3M
Net Calls Change
-$889K

Top Buyers

1
BlackRock
BlackRock
New York
+$15.6M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.97M
3
State Street
State Street
Massachusetts
+$4.21M
4
Invesco
Invesco
Georgia
+$2.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.57M

Top Sellers

1
GRIM
Greenhaven Road Investment Management
Connecticut
-$3.77M
2
Millennium Management
Millennium Management
New York
-$3.08M
3
RC
Roubaix Capital
Colorado
-$2.94M
4
BPIM
Brant Point Investment Management
New York
-$1.8M
5
EI
EAM Investors
California
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
51
Occudo Quantitative Strategies
Florida
$313K -$154K -191 -31%
ECM
52
ExodusPoint Capital Management
New York
$282K -$623K -773 -66%
Prudential Financial
53
Prudential Financial
New Jersey
$256K +$20.2K +25 +8%
TI
54
Trexquant Investment
Connecticut
$252K +$198K +246 +237%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$237K +$265K +329 New
CS
56
Credit Suisse
Switzerland
$226K -$51.6K -64 -17%
Bank of America
57
Bank of America
North Carolina
$224K +$50.8K +63 +25%
Comerica Bank
58
Comerica Bank
Texas
$219K – – –
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$211K +$195K +242 +484%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$209K -$7.26K -9 -4%
CSS
61
Cubist Systematic Strategies
Connecticut
$207K -$126K -156 -35%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$207K +$145K +180 +167%
Wolverine Trading
63
Wolverine Trading
Illinois
$203K +$189K +234 New
Canada Life
64
Canada Life
Manitoba, Canada
$191K +$34.7K +43 +19%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$188K +$8.06K +10 +4%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$176K +$7.26K +9 +4%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K +$196K +243 New
GF
68
Gabelli Funds
New York
$173K +$9.68K +12 +5%
TPSF
69
Texas Permanent School Fund
Texas
$171K +$8.06K +10 +4%
CPIG
70
Chicago Partners Investment Group
Illinois
$161K – – –
SOADOR
71
State of Alaska Department of Revenue
Alaska
$158K +$10.5K +13 +6%
CGH
72
Crossmark Global Holdings
Texas
$146K – – –
Barclays
73
Barclays
United Kingdom
$144K +$19.4K +24 +14%
Osaic Holdings
74
Osaic Holdings
Arizona
$132K -$79K -98 -35%
Group One Trading
75
Group One Trading
Illinois
$131K -$152K -189 -51%
1 2
3
4 5

BNED Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q2 2021, worth a combined $209M — up 3.8% from $201M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BNED positions and 20 closed out — a net gain of 1 holder — while 52 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $15.6M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $3.77M.

  • 114 institutional investors held Barnes & Noble Education (BNED) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $209M of Barnes & Noble Education stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 21 funds opened new Barnes & Noble Education positions in Q2 2021 and 20 closed out, a net change of +1 holder.
  • The largest Barnes & Noble Education buyer in Q2 2021 was BlackRock, an estimated $15.6M added.
  • The largest Barnes & Noble Education seller in Q2 2021 was Greenhaven Road Investment Management, an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2021.