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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$25K +$21.8K +27 +386%
IRC
102
Investors Research Corp
Georgia
$24K – – –
AIP
103
Ameritas Investment Partners
Nebraska
$22K +$24.2K +30 New
PHK
104
Point72 Hong Kong
Hong Kong
$21K +$23.4K +29 New
PCM
105
Pinz Capital Management
New York
$18K +$20.2K +25 New
UBS Group
106
UBS Group
Switzerland
$11K -$57.3K -71 -82%
TRCT
107
Tower Research Capital (TRC)
New York
$6K -$58.1K -72 -90%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$5K – – –
QT
109
Quantbot Technologies
New York
$3K +$3.23K +4 New
IA
110
IFP Advisors
Florida
$2K – – –
EVM
111
Eaton Vance Management
Massachusetts
$1K – – –
ST
112
Sageworth Trust
Pennsylvania
$1K +$807 +1 New
AIG
113
American International Group
New York
$176 +$177K +219 +876%
RC
114
Roubaix Capital
Colorado
– -$2.94M -3,617 Closed
BPIM
115
Brant Point Investment Management
New York
– -$1.8M -2,208 Closed
EI
116
EAM Investors
California
– -$1.72M -2,113 Closed
PAMP
117
Polar Asset Management Partners
Ontario, Canada
– -$1.11M -1,369 Closed
HF
118
HRT Financial
New York
– -$844K -1,037 Closed
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
– -$696K -854 Closed
APP
120
Alpha Paradigm Partners
Illinois
– -$668K -821 Closed
California Public Employees Retirement System
121
California Public Employees Retirement System
California
– -$450K -553 Closed
American Century Companies
122
American Century Companies
Missouri
– -$322K -396 Closed
Squarepoint
123
Squarepoint
New York
– -$269K -330 Closed
LP
124
LMR Partners
United Kingdom
– -$223K -274 Closed
Renaissance Technologies
125
Renaissance Technologies
New York
– -$98K -120 Closed
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.