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Barnes & Noble Education

136 hedge funds and large institutions have $139M invested in Barnes & Noble Education in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding

Funds holding: 136136 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 0.74%0.72% (-0.02%)

31% less capital invested

Capital invested by funds: $200M → $139M (-$61.5M)

68% less call options, than puts

Call options by funds: $151K | Put options by funds: $476K

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
47
Reduced
40
Closed
18
Calls
$151K
Puts
$476K
Net Calls
-$325K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$137K
USAA
77
United Services Automobile Association
Texas
$135K +$3.9K +7 +2%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$127K +$28.4K +51 +19%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$126K -$323K -580 -65%
AIG
80
American International Group
New York
$119K -$1.67K -3 -1%
CGH
81
Crossmark Global Holdings
Texas
$118K -$159K -285 -49%
Citigroup
82
Citigroup
New York
$109K +$1.11K +2 +0.7%
CS
83
Credit Suisse
Switzerland
$109K +$27.8K +50 +23%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$108K +$3.34K +6 +2%
ZCM
85
Zebra Capital Management
Connecticut
$106K -$16.2K -29 -10%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103K -$17.3K -31 -11%
TPSF
87
Texas Permanent School Fund
Texas
$96K +$7.24K +13 +6%
GI
88
GAMCO Investors
Connecticut
$91K
GF
89
Gabelli Funds
New York
$84K
AllianceBernstein
90
AllianceBernstein
Tennessee
$80K -$25.6K -46 -19%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$78K
VF
92
Virtu Financial
New York
$76K +$106K +191 New
Barclays
93
Barclays
United Kingdom
$75K -$128K -229 -55%
UBS Group
94
UBS Group
Switzerland
$75K +$37.3K +67 +57%
EMG
95
Ellington Management Group
Connecticut
$74K +$22.3K +40 +28%
SG Americas Securities
96
SG Americas Securities
New York
$72K +$22.8K +41 +30%
QSS
97
Quantitative Systematic Strategies
Florida
$70K +$96.9K +174 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$59K +$81.9K +147 New
MSL
100
Mackay Shields LLC
New York
$58K -$7.8K -14 -9%

BNED Hedge Fund Activity: Q4 2018 in Review

136 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q4 2018, worth a combined $139M — down 31% from $200M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BNED positions and 18 closed out — a net gain of 2 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $3.97M. The largest seller was Vanguard Group, cutting an estimated $5M.

  • 136 institutional investors held Barnes & Noble Education (BNED) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $139M of Barnes & Noble Education stock for Q4 2018, down 31% quarter-over-quarter.
  • 20 funds opened new Barnes & Noble Education positions in Q4 2018 and 18 closed out, a net change of +2 holders.
  • The largest Barnes & Noble Education buyer in Q4 2018 was Raging Capital Management, an estimated $3.97M added.
  • The largest Barnes & Noble Education seller in Q4 2018 was Vanguard Group, an estimated $5M sold.

Based on aggregated 13F filings for Q4 2018.