We are live on ! Find out more
BNED icon

Barnes & Noble Education

91 hedge funds and large institutions have $36.7M invested in Barnes & Noble Education in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.13% less ownership

Funds ownership: 0.6%0.48% (-0.13%)

7% less capital invested

Capital invested by funds: $39.6M → $36.7M (-$2.87M)

15% less funds holding

Funds holding: 10791 (-16)

51% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 39

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

79% less call options, than puts

Call options by funds: $95K | Put options by funds: $458K

Holders
91
Holders Change
-16
Holders Change %
-14.95%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
19
Reduced
39
Closed
29
Calls
$95K
Puts
$458K
Net Calls
-$363K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$9K +$6.49K +40 +286%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$7K -$1.95K -12 -21%
AIG
78
American International Group
New York
$6K -$40.1K -247 -87%
IRC
79
Investors Research Corp
Georgia
$6K
Deutsche Bank
80
Deutsche Bank
Germany
$4K -$20.9K -129 -85%
MOACM
81
Mutual of America Capital Management
New York
$3K +$325 +2 +12%
LIA
82
LS Investment Advisors
Michigan
$2K
MAM
83
Meeder Asset Management
Ohio
$2K
CAN
84
Cetera Advisor Networks
California
$1K +$974 +6 New
Russell Investments Group
85
Russell Investments Group
United Kingdom
-$803K -5,910 Closed
Barrow, Hanley, Mewhinney & Strauss
86
Barrow, Hanley, Mewhinney & Strauss
Texas
-$295K -2,169 Closed
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
-$293K -2,155 Closed
N
88
Nuveen
North Carolina
-$208K -1,534 Closed
SO
89
STRS Ohio
Ohio
-$173K -1,276 Closed
Boston Partners
90
Boston Partners
Massachusetts
-$172K -1,263 Closed
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
-$86K -631 Closed
Verition Fund Management
92
Verition Fund Management
Connecticut
-$72K -528 Closed
HF
93
HRT Financial
New York
-$52K -387 Closed
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
-$46K -342 Closed
Renaissance Technologies
95
Renaissance Technologies
New York
-$43K -316 Closed
AAP
96
Ardsley Advisory Partners
Connecticut
-$41K -300 Closed
AllianceBernstein
97
AllianceBernstein
Tennessee
-$40K -295 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$40K -290 Closed
GI
99
GAMCO Investors
Connecticut
-$33K -242 Closed
VOYA Investment Management
100
VOYA Investment Management
Georgia
-$27K -198 Closed

BNED Hedge Fund Activity: Q2 2020 in Review

91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q2 2020, worth a combined $36.7M — down 7.2% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BNED and 13 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 19 added.

The largest buyer was Roumell Asset Management, opening a new position worth an estimated $1.45M. The largest seller was BlackRock, cutting an estimated $3.91M.

  • 91 institutional investors held Barnes & Noble Education (BNED) as of Q2 2020, down from 107 in Q1 2020.
  • Funds reported $36.7M of Barnes & Noble Education stock for Q2 2020, down 7.2% quarter-over-quarter.
  • 13 funds opened new Barnes & Noble Education positions in Q2 2020 and 29 closed out, a net change of -16 holders.
  • The largest Barnes & Noble Education buyer in Q2 2020 was Roumell Asset Management, an estimated $1.45M added.
  • The largest Barnes & Noble Education seller in Q2 2020 was BlackRock, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2020.