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Barnes & Noble Education

130 hedge funds and large institutions have $149M invested in Barnes & Noble Education in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $139M → $149M (+$10.3M)

0.05% more ownership

Funds ownership: 0.72%0.78% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 136130 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

88% less call options, than puts

Call options by funds: $118K | Put options by funds: $974K

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
53
Reduced
37
Closed
20
Calls
$118K
Puts
$974K
Net Calls
-$856K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
76
Crossmark Global Holdings
Texas
$123K
AIG
77
American International Group
New York
$122K -$2.71K -5 -2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$117K +$5.96K +11 +4%
Citadel Advisors
79
Citadel Advisors
Florida
$115K -$143K -264 -49%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K +$8.68K +16 +6%
CS
81
Credit Suisse
Switzerland
$108K -$6.51K -12 -4%
TI
82
Trexquant Investment
Connecticut
$107K +$138K +255 New
SG Americas Securities
83
SG Americas Securities
New York
$106K +$39.6K +73 +41%
TPSF
84
Texas Permanent School Fund
Texas
$104K +$4.88K +9 +4%
Citigroup
85
Citigroup
New York
$103K -$15.2K -28 -10%
AllianceBernstein
86
AllianceBernstein
Tennessee
$103K +$23.9K +44 +22%
GI
87
GAMCO Investors
Connecticut
$102K +$7.59K +14 +6%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$95K +$123K +226 New
GF
89
Gabelli Funds
New York
$88K
Wolverine Trading
90
Wolverine Trading
Illinois
$84K +$108K +199 New
MAM
91
Meeder Asset Management
Ohio
$78K +$85.1K +157 +581%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K
AIM
93
Alambic Investment Management
California
$62K -$247K -455 -76%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$60K +$1.63K +3 +2%
GC
95
Guggenheim Capital
Illinois
$59K +$15.7K +29 +26%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$58K -$542 -1 -0.7%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$57K
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$53K
SOADOR
99
State of Alaska Department of Revenue
Alaska
$51K +$1.63K +3 +2%
MSA
100
Mason Street Advisors
Wisconsin
$49K +$2.17K +4 +4%

BNED Hedge Fund Activity: Q1 2019 in Review

130 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2019, worth a combined $149M — up 7.4% from $139M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BNED and 14 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 53 added.

The largest buyer was JP Morgan Chase, adding an estimated $15.8M. The largest seller was Abrams Capital Management, cutting an estimated $8.74M.

  • 130 institutional investors held Barnes & Noble Education (BNED) as of Q1 2019, down from 136 in Q4 2018.
  • Funds reported $149M of Barnes & Noble Education stock for Q1 2019, up 7.4% quarter-over-quarter.
  • 14 funds opened new Barnes & Noble Education positions in Q1 2019 and 20 closed out, a net change of -6 holders.
  • The largest Barnes & Noble Education buyer in Q1 2019 was JP Morgan Chase, an estimated $15.8M added.
  • The largest Barnes & Noble Education seller in Q1 2019 was Abrams Capital Management, an estimated $8.74M sold.

Based on aggregated 13F filings for Q1 2019.