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Barnes & Noble Education
BNED

Overview Fund Activity

92 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, 22 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
92
Holders Change
-16
Holders Change %
-14.81%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
22
Reduced
41
Closed
29
Calls
$95K
Puts
$458K
Net Calls
-$363K
Net Calls Change
-$152K

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$1.43M
2
Millennium Management
2
Millennium Management
New York
$537K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$440K
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$361K
5
Jane Street
5
Jane Street
New York
$316K

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.25M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$63K
3
State Street
3
State Street
Massachusetts
$849K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
– – -19,341 Closed
GF
102
Gabelli Funds
New York
– – -19,000 Closed
SG Americas Securities
103
SG Americas Securities
New York
– – -16,787 Closed
BGIM
104
Brandywine Global Investment Management
Pennsylvania
– – -14,450 Closed
VC
105
Voss Capital
Texas
– – -13,069 Closed
Citadel Advisors
106
Citadel Advisors
Florida
– – -11,955 Closed
Victory Capital Management
107
Victory Capital Management
Texas
– – -11,856 Closed
AIP
108
Ameritas Investment Partners
Nebraska
– – -3,122 Closed
SWA
109
Sutton Wealth Advisors
Florida
– – -1,671 Closed
VCM
110
Versant Capital Management
Arizona
$0 125 -513 -80%
GSWM
111
Golden State Wealth Management
California
– – -316 Closed
TFO
112
Tarbox Family Office
California
– – -186 Closed
PFBT
113
Parkside Financial Bank & Trust
Missouri
– – -131 Closed
GT
114
Glenmede Trust
Pennsylvania
– – -130 Closed
HGWM
115
Harvest Group Wealth Management
Massachusetts
$0 102 – –
FHA
116
Flagship Harbor Advisors
Massachusetts
$0 126 – –
IA
117
IFP Advisors
Florida
$0 280 – –
CFGS
118
Concourse Financial Group Securities
Alabama
– – – –
PI
119
PEAK6 Investments
Illinois
– – – –
VNA
120
Valley National Advisers
Pennsylvania
$0 63 – –
OPS
121
Orion Portfolio Solutions
Nebraska
$0 21 +21 New
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$0 56 +56 New
Osaic Holdings
123
Osaic Holdings
Arizona
$0 176 +150 +577%
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5