Barnes & Noble Education
BNED
91 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, 19 increasing their positions, 39 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.13% less ownership
Funds ownership: 0.6% → 0.48% (-0.13%)
7% less capital invested
Capital invested by funds: $39.6M → $36.7M (-$2.87M)
15% less funds holding
Funds holding: 107 → 91 (-16)
51% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 39
55% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 29
79% less call options, than puts
Call options by funds: $95K | Put options by funds: $458K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.45M |
| 2 |
Millennium Management
New York
|
+$452K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$446K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$367K |
| 5 |
Jane Street
New York
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.91M |
| 2 |
JP Morgan Chase
New York
|
-$2.73M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.05M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$803K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$761K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$26K | -193 | Closed |
|
|
GF
102
Gabelli Funds
Rye,
New York
| – | -$26K | -190 | Closed |
|
103
SG Americas Securities
New York
| – | -$23K | -168 | Closed |
|
|
BGIM
104
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$20K | -145 | Closed |
|
|
VC
105
Voss Capital
Houston,
Texas
| – | -$18K | -131 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$19.5K | -120 | Closed |
|
107
Victory Capital Management
San Antonio,
Texas
| – | -$16K | -119 | Closed |
|
|
AIP
108
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$4K | -31 | Closed |
|
|
SWA
109
Sutton Wealth Advisors
Tampa,
Florida
| – | -$2.27K | -17 | Closed |
|
|
VCM
110
Versant Capital Management
Phoenix,
Arizona
| – | -$812 | -5 | -83% |
|
111
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$162 | +1 | New |
|
112
Osaic Holdings
Scottsdale,
Arizona
| – | +$325 | +2 | New |
|
BNED Hedge Fund Activity: Q2 2020 in Review
91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q2 2020, worth a combined $36.7M — down 7.2% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BNED and 13 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 19 added.
The largest buyer was Roumell Asset Management, opening a new position worth an estimated $1.45M. The largest seller was BlackRock, cutting an estimated $3.91M.
- 91 institutional investors held Barnes & Noble Education (BNED) as of Q2 2020, down from 107 in Q1 2020.
- Funds reported $36.7M of Barnes & Noble Education stock for Q2 2020, down 7.2% quarter-over-quarter.
- 13 funds opened new Barnes & Noble Education positions in Q2 2020 and 29 closed out, a net change of -16 holders.
- The largest Barnes & Noble Education buyer in Q2 2020 was Roumell Asset Management, an estimated $1.45M added.
- The largest Barnes & Noble Education seller in Q2 2020 was BlackRock, an estimated $3.91M sold.
Based on aggregated 13F filings for Q2 2020.