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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
WCM
101
Weld Capital Management
New York
$47K +$60.2K +111 New
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$44K
TRCT
103
Tower Research Capital (TRC)
New York
$44K +$54.8K +101 +3,367%
GAM
104
Gotham Asset Management
New York
$44K +$56.4K +104 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$39.1K +$26K +48 +107%
IRC
106
Investors Research Corp
Georgia
$16K +$20.6K +38 New
PHK
107
Point72 Hong Kong
Hong Kong
$15K +$19.5K +36 New
AIP
108
Ameritas Investment Partners
Nebraska
$13K
Simplex Trading
109
Simplex Trading
Illinois
$12K -$41.7K -77 -71%
UBS Group
110
UBS Group
Switzerland
$8K -$90K -166 -90%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$8K -$11.9K -22 -54%
SWA
112
Sutton Wealth Advisors
Florida
$6.81K +$8.68K +16 New
LIA
113
LS Investment Advisors
Michigan
$6K
PCM
114
Prelude Capital Management
New York
$6K
MOACM
115
Mutual of America Capital Management
New York
$4K +$542 +1 +11%
VCM
116
Versant Capital Management
Arizona
$3K -$2.17K -4 -31%
FWC
117
First Washington Corp
Washington
$3K
Group One Trading
118
Group One Trading
Illinois
$3K
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$3K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$2K -$3.79K -7 -58%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2K +$1.63K +3 +150%
SEI Investments
122
SEI Investments
Pennsylvania
$2K +$2.17K +4 New
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$1K
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$1K
PCP
125
Proficio Capital Partners
Massachusetts
$1K +$1.08K +2 New

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.