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Barnes & Noble Education
BNED

Overview Fund Activity

127 hedge funds and large institutions have $301M invested in Barnes & Noble Education in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
48
Reduced
41
Closed
14
Calls
$5.73M
Puts
$1.02M
Net Calls
+$4.71M
Net Calls Change
+$3.41M

Top Buyers

1
RA
1
Royce & Associates
New York
$13.8M
2
PCM
2
Portolan Capital Management
Massachusetts
$3.65M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$24M
4
BlackRock
4
BlackRock
New York
$57.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BCM
2
Bridgeway Capital Management
Texas
$1.08M
3
JC
3
Jetstream Capital
Tennessee
$0
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$6.66M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$809K
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$70.5K 7,053 -4,330 -38%
TRCT
102
Tower Research Capital (TRC)
New York
$70K 7,010 +6,236 +806%
DWA
103
Dorsey Wright & Associates
California
$68K 6,767 +532 +9%
QT
104
Quantbot Technologies
New York
$59K 6,000 +5,570 +1,295%
Wells Fargo
105
Wells Fargo
California
$55K 5,528 -1,425 -20%
MOACM
106
Mutual of America Capital Management
New York
$48K 4,796 +267 +6%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$43K 4,353 +74 +2%
Nomura Holdings
108
Nomura Holdings
Japan
$41K 4,066 +4,066 New
IRC
109
Investors Research Corp
Georgia
$34K 3,376 – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$33K 3,384 -17 -0.5%
AIP
111
Ameritas Investment Partners
Nebraska
$30K 3,013 – –
CMF
112
Counterpoint Mutual Funds
California
$19K 1,941 +1,941 New
CG
113
Cutler Group
California
$11K 1,111 -3,073 -73%
GEA
114
Glen Eagle Advisors
New Jersey
$8.24K 825 +825 New
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$7K 713 – –
UBS Group
116
UBS Group
Switzerland
$3K 338 -1,251 -79%
IA
117
IFP Advisors
Florida
$3K 280 – –
VNA
118
Valley National Advisers
Pennsylvania
$1K 63 – –
ST
119
Sageworth Trust
Pennsylvania
$1K 120 – –
Federated Hermes
120
Federated Hermes
Pennsylvania
$1K 45 +45 New
S
121
SignatureFD
Georgia
$1K 77 +77 New
Walleye Capital
122
Walleye Capital
New York
$346 34,665 +34,665 New
Millennium Management
123
Millennium Management
New York
– – -414,898 Closed
JC
124
Jetstream Capital
Tennessee
– – -300,000 Closed
GCP
125
GSA Capital Partners
United Kingdom
– – -137,088 Closed
2 3 4
5
6