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Barnes & Noble Education
BNED

Overview Fund Activity

117 hedge funds and large institutions have $209M invested in Barnes & Noble Education in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
54
Reduced
25
Closed
19
Calls
$2.87M
Puts
$1.57M
Net Calls
+$1.3M
Net Calls Change
-$889K

Top Buyers

1
BlackRock
1
BlackRock
New York
$39M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$15M
3
State Street
3
State Street
Massachusetts
$6.83M
4
Invesco
4
Invesco
Georgia
$9.08M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.3M

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$14.1M
2
RC
2
Roubaix Capital
Colorado
$0
3
Millennium Management
3
Millennium Management
New York
$2.99M
4
BPIM
4
Brant Point Investment Management
New York
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$25K 3,401 +2,744 +418%
IRC
102
Investors Research Corp
Georgia
$24K 3,376 – –
AIP
103
Ameritas Investment Partners
Nebraska
$22K 3,013 +3,013 New
PHK
104
Point72 Hong Kong
Hong Kong
$21K 2,903 +2,903 New
PCM
105
Pinz Capital Management
New York
$18K 2,500 +2,500 New
UBS Group
106
UBS Group
Switzerland
$11K 1,589 -7,144 -82%
TRCT
107
Tower Research Capital (TRC)
New York
$6K 774 -7,261 -90%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$5K 713 – –
QT
109
Quantbot Technologies
New York
$3K 430 +430 New
IA
110
IFP Advisors
Florida
$2K 280 – –
EVM
111
Eaton Vance Management
Massachusetts
$1K 106 +8 +8%
ST
112
Sageworth Trust
Pennsylvania
$1K 120 +120 New
AIG
113
American International Group
New York
$176 24,368 +21,841 +864%
RC
114
Roubaix Capital
Colorado
– – -361,676 Closed
BPIM
115
Brant Point Investment Management
New York
– – -220,761 Closed
EI
116
EAM Investors
California
– – -211,269 Closed
PAMP
117
Polar Asset Management Partners
Ontario, Canada
– – -136,867 Closed
HF
118
HRT Financial
New York
– – -103,741 Closed
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
– – -85,449 Closed
APP
120
Alpha Paradigm Partners
Illinois
– – -82,086 Closed
California Public Employees Retirement System
121
California Public Employees Retirement System
California
– – -55,300 Closed
American Century Companies
122
American Century Companies
Missouri
– – -39,574 Closed
Squarepoint
123
Squarepoint
New York
– – -33,000 Closed
LP
124
LMR Partners
United Kingdom
– – -27,423 Closed
Renaissance Technologies
125
Renaissance Technologies
New York
– – -12,000 Closed
2 3 4
5
6