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Barnes & Noble Education
BNED

Overview Fund Activity

117 hedge funds and large institutions have $209M invested in Barnes & Noble Education in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
54
Reduced
25
Closed
19
Calls
$2.87M
Puts
$1.57M
Net Calls
+$1.3M
Net Calls Change
-$889K

Top Buyers

1
BlackRock
1
BlackRock
New York
$39M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$15M
3
State Street
3
State Street
Massachusetts
$6.83M
4
Invesco
4
Invesco
Georgia
$9.08M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.3M

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$14.1M
2
RC
2
Roubaix Capital
Colorado
$0
3
Millennium Management
3
Millennium Management
New York
$2.99M
4
BPIM
4
Brant Point Investment Management
New York
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CANY
76
Caxton Associates (New York)
New York
$128K 17,776 – –
Citigroup
77
Citigroup
New York
$124K 17,168 -9,907 -37%
AB
78
Amalgamated Bank
New York
$118K 16,311 +16,311 New
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$113K 15,643 +15,011 +2,375%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$109K 15,185 +15,185 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$109K 15,097 +9,283 +160%
MIM
82
MetLife Investment Management
New Jersey
$107K 14,867 +14,867 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$104K 14,400 +600 +4%
SSA
84
Schonfeld Strategic Advisors
New York
$100K 13,900 +2,031 +17%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$98K 13,524 – –
DTL
86
Dynamic Technology Lab
Singapore
$95K 13,119 +13,119 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$89K 12,364 – –
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$89K 12,363 +12,363 New
FG
89
Fiduciary Group
Georgia
$83K 10,763 – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$83K 11,552 +11,552 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$82.1K 11,383 +11,383 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$78K 10,843 – –
ProShare Advisors
93
ProShare Advisors
Maryland
$78K 10,836 +10,836 New
US Bancorp
94
US Bancorp
Minnesota
$72K 10,000 -133 -1%
SPIA
95
Steward Partners Investment Advisory
New York
$68K 9,417 – –
Wells Fargo
96
Wells Fargo
California
$50K 6,953 +345 +5%
DWA
97
Dorsey Wright & Associates
California
$45K 6,235 – –
MOACM
98
Mutual of America Capital Management
New York
$33K 4,529 +467 +11%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$31K 4,279 +73 +2%
CG
100
Cutler Group
California
$30K 4,184 +3,663 +703%
2 3
4
5 6