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Barnes & Noble Education
BNED

135 hedge funds and large institutions have $232M invested in Barnes & Noble Education in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.03% more ownership

Funds ownership: 0.69% → 0.72% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 140 → 135 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

13% less capital invested

Capital invested by funds: $268M → $232M (-$35.5M)

64% less call options, than puts

Call options by funds: $213K | Put options by funds: $590K

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
38
Reduced
37
Closed
23
Calls
$213K
Puts
$590K
Net Calls
-$377K
Net Calls Change
-$450K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.11M
2
AA
Ancora Advisors
Ohio
+$5.49M
3
American Century Companies
American Century Companies
Missouri
+$3.4M
4
CM
Caption Management
Oklahoma
+$2.47M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.21M
2
ACM
Abrams Capital Management
Massachusetts
-$3M
3
Norges Bank
Norges Bank
Norway
-$2.92M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$170K -$39.4K -56 -18%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$168K – – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$168K +$5.63K +8 +3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$168K +$7.04K +10 +4%
GI
80
GAMCO Investors
Connecticut
$157K – – –
VRS
81
Virginia Retirement Systems
Virginia
$157K – – –
ARTA
82
A.R.T. Advisors
New York
$156K +$160K +227 New
GF
83
Gabelli Funds
New York
$139K – – –
GAM
84
Gotham Asset Management
New York
$139K +$35.2K +50 +33%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$135K – – –
MC
86
Menta Capital
California
$132K -$50.7K -72 -27%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$131K – – –
Citigroup
88
Citigroup
New York
$128K -$5.63K -8 -4%
USAA
89
United Services Automobile Association
Texas
$120K +$123K +175 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$114K +$4.23K +6 +4%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$34.5K -49 -25%
OAM
92
Oppenheimer Asset Management
New York
$101K +$104K +147 New
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$100K – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$93K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$87K -$66.2K -94 -43%
Barclays
96
Barclays
United Kingdom
$83K +$20.4K +29 +32%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$83K +$33.1K +47 +64%
PAM
98
Panagora Asset Management
Massachusetts
$79K +$16.9K +24 +27%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$76K -$8.45K -12 -10%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$73.9K -$16.9K -24 -18%
2 3
4
5 6

BNED Hedge Fund Activity: Q1 2018 in Review

135 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2018, worth a combined $232M — down 13% from $268M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BNED and 20 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Russell Investments Group, adding an estimated $6.11M. The largest seller was Millennium Management, cutting an estimated $6.21M.

  • 135 institutional investors held Barnes & Noble Education (BNED) as of Q1 2018, down from 140 in Q4 2017.
  • Funds reported $232M of Barnes & Noble Education stock for Q1 2018, down 13% quarter-over-quarter.
  • 20 funds opened new Barnes & Noble Education positions in Q1 2018 and 23 closed out, a net change of -3 holders.
  • The largest Barnes & Noble Education buyer in Q1 2018 was Russell Investments Group, an estimated $6.11M added.
  • The largest Barnes & Noble Education seller in Q1 2018 was Millennium Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2018.