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Barnes & Noble Education

122 hedge funds and large institutions have $301M invested in Barnes & Noble Education in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $5.73M | Put options by funds: $1.02M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more capital invested

Capital invested by funds: $209M → $301M (+$92.5M)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

7% more funds holding

Funds holding: 114122 (+8)

0.02% more ownership

Funds ownership: 0.56%0.59% (+0.02%)

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
45
Reduced
40
Closed
14
Calls
$5.73M
Puts
$1.02M
Net Calls
+$4.71M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$70.5K -$37.9K -43 -38%
TRCT
102
Tower Research Capital (TRC)
New York
$70K +$54.7K +62 +775%
DWA
103
Dorsey Wright & Associates
California
$68K +$5.29K +6 +10%
QT
104
Quantbot Technologies
New York
$59K +$49.4K +56 +1,400%
Wells Fargo
105
Wells Fargo
California
$55K -$13.2K -15 -21%
MOACM
106
Mutual of America Capital Management
New York
$48K +$2.65K +3 +7%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$43K +$882 +1 +2%
Nomura Holdings
108
Nomura Holdings
Japan
$41K +$36.1K +41 New
IRC
109
Investors Research Corp
Georgia
$34K
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$33K
AIP
111
Ameritas Investment Partners
Nebraska
$30K
CMF
112
Counterpoint Mutual Funds
California
$19K +$16.7K +19 New
CG
113
Cutler Group
California
$11K -$27.3K -31 -74%
GEA
114
Glen Eagle Advisors
New Jersey
$8.24K +$7.05K +8 New
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$7K
UBS Group
116
UBS Group
Switzerland
$3K -$11.5K -13 -81%
IA
117
IFP Advisors
Florida
$3K
Federated Hermes
118
Federated Hermes
Pennsylvania
$1K
ST
119
Sageworth Trust
Pennsylvania
$1K
VNA
120
Valley National Advisers
Pennsylvania
$1K
S
121
SignatureFD
Georgia
$1K +$882 +1 New
Walleye Capital
122
Walleye Capital
New York
$346 +$306K +347 New
Millennium Management
123
Millennium Management
New York
-$2.99M -4,149 Closed
JC
124
Jetstream Capital
Tennessee
-$2.16M -3,000 Closed
GCP
125
GSA Capital Partners
United Kingdom
-$988K -1,371 Closed

BNED Hedge Fund Activity: Q3 2021 in Review

122 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q3 2021, worth a combined $301M — up 44% from $209M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BNED positions and 14 closed out — a net gain of 8 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was Royce & Associates, adding an estimated $11.3M. The largest seller was Millennium Management, exiting entirely with an estimated $2.99M sold.

  • 122 institutional investors held Barnes & Noble Education (BNED) as of Q3 2021, up from 114 in Q2 2021.
  • Funds reported $301M of Barnes & Noble Education stock for Q3 2021, up 44% quarter-over-quarter.
  • 22 funds opened new Barnes & Noble Education positions in Q3 2021 and 14 closed out, a net change of +8 holders.
  • The largest Barnes & Noble Education buyer in Q3 2021 was Royce & Associates, an estimated $11.3M added.
  • The largest Barnes & Noble Education seller in Q3 2021 was Millennium Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2021.