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Barnes & Noble Education

135 hedge funds and large institutions have $232M invested in Barnes & Noble Education in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.03% more ownership

Funds ownership: 0.69%0.72% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 140135 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

13% less capital invested

Capital invested by funds: $268M → $232M (-$35.5M)

64% less call options, than puts

Call options by funds: $213K | Put options by funds: $590K

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
38
Reduced
37
Closed
23
Calls
$213K
Puts
$590K
Net Calls
-$377K
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$72K +$4.93K +7 +7%
BCM
102
BlueCrest Capital Management
Jersey
$71K +$73.2K +104 New
NA
103
Neuburgh Advisers
California
$57K
Macquarie Group
104
Macquarie Group
Australia
$52K +$4.23K +6 +9%
UBS Group
105
UBS Group
Switzerland
$48K -$28.2K -40 -37%
FCM
106
Flinton Capital Management
Pennsylvania
$47K
TAM
107
Tyers Asset Management
Texas
$37K
RCM
108
Riverhead Capital Management
Delaware
$30K
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$28K
GHCM
110
Glen Harbor Capital Management
California
$27K
Simplex Trading
111
Simplex Trading
Illinois
$26K +$12.7K +18 +86%
TDC
112
Thompson Davis & Co
Virginia
$25K +$25.4K +36 New
AIP
113
Ameritas Investment Partners
Nebraska
$22K
BCA
114
Bray Capital Advisors
Florida
$22K +$22.5K +32 New
PCM
115
Prelude Capital Management
New York
$21K +$15.5K +22 +244%
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$11K -$2.11K -3 -16%
LIA
117
LS Investment Advisors
Michigan
$9K
VCM
118
Versant Capital Management
Arizona
$6K
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$5K
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$4K -$2.82K -4 -36%
FWC
121
First Washington Corp
Washington
$4K
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$3K
TRCT
123
Tower Research Capital (TRC)
New York
$3K +$3.52K +5 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2K -$13.4K -19 -83%
IA
125
IFP Advisors
Florida
$2K

BNED Hedge Fund Activity: Q1 2018 in Review

135 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2018, worth a combined $232M — down 13% from $268M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BNED and 20 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Russell Investments Group, adding an estimated $6.11M. The largest seller was Millennium Management, cutting an estimated $6.21M.

  • 135 institutional investors held Barnes & Noble Education (BNED) as of Q1 2018, down from 140 in Q4 2017.
  • Funds reported $232M of Barnes & Noble Education stock for Q1 2018, down 13% quarter-over-quarter.
  • 20 funds opened new Barnes & Noble Education positions in Q1 2018 and 23 closed out, a net change of -3 holders.
  • The largest Barnes & Noble Education buyer in Q1 2018 was Russell Investments Group, an estimated $6.11M added.
  • The largest Barnes & Noble Education seller in Q1 2018 was Millennium Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2018.