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Barnes & Noble Education
BNED

114 hedge funds and large institutions have $209M invested in Barnes & Noble Education in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 24

83% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.57M

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

4% more capital invested

Capital invested by funds: $201M → $209M (+$7.7M)

0.08% more ownership

Funds ownership: 0.48% → 0.56% (+0.08%)

0% more funds holding

Funds holding: 114 → 114 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
52
Reduced
24
Closed
20
Calls
$2.87M
Puts
$1.57M
Net Calls
+$1.3M
Net Calls Change
-$889K

Top Buyers

1
BlackRock
BlackRock
New York
+$15.6M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.97M
3
State Street
State Street
Massachusetts
+$4.21M
4
Invesco
Invesco
Georgia
+$2.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.57M

Top Sellers

1
GRIM
Greenhaven Road Investment Management
Connecticut
-$3.77M
2
Millennium Management
Millennium Management
New York
-$3.08M
3
RC
Roubaix Capital
Colorado
-$2.94M
4
BPIM
Brant Point Investment Management
New York
-$1.8M
5
EI
EAM Investors
California
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
76
Caxton Associates (New York)
New York
$128K – – –
Citigroup
77
Citigroup
New York
$124K -$79.8K -99 -37%
AB
78
Amalgamated Bank
New York
$118K +$131K +163 New
JP Morgan Chase
79
JP Morgan Chase
New York
$113K +$121K +150 +2,500%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$109K +$123K +152 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$109K +$75K +93 +160%
MIM
82
MetLife Investment Management
New Jersey
$107K +$120K +149 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$104K +$4.84K +6 +4%
SSA
84
Schonfeld Strategic Advisors
New York
$100K +$16.1K +20 +17%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$98K – – –
DTL
86
Dynamic Technology Lab
Singapore
$95K +$106K +131 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$89K – – –
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$89K +$100K +124 New
FG
89
Fiduciary Group
Georgia
$83K – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$83K +$93.6K +116 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$82.1K +$91.9K +114 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$78K – – –
ProShare Advisors
93
ProShare Advisors
Maryland
$78K +$87.1K +108 New
US Bancorp
94
US Bancorp
Minnesota
$72K -$807 -1 -1%
SPIA
95
Steward Partners Investment Advisory
New York
$68K – – –
Wells Fargo
96
Wells Fargo
California
$50K +$3.23K +4 +6%
DWA
97
Dorsey Wright & Associates
California
$45K – – –
MOACM
98
Mutual of America Capital Management
New York
$33K +$3.23K +4 +10%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$31K +$807 +1 +2%
CG
100
Cutler Group
California
$30K +$29.8K +37 +740%
2 3
4
5 6

BNED Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q2 2021, worth a combined $209M — up 3.8% from $201M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BNED positions and 20 closed out — a net gain of 1 holder — while 52 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $15.6M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $3.77M.

  • 114 institutional investors held Barnes & Noble Education (BNED) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $209M of Barnes & Noble Education stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 21 funds opened new Barnes & Noble Education positions in Q2 2021 and 20 closed out, a net change of +1 holder.
  • The largest Barnes & Noble Education buyer in Q2 2021 was BlackRock, an estimated $15.6M added.
  • The largest Barnes & Noble Education seller in Q2 2021 was Greenhaven Road Investment Management, an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2021.