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Barnes & Noble Education
BNED

Overview Fund Activity

130 hedge funds and large institutions have $200M invested in Barnes & Noble Education in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
52
Reduced
38
Closed
24
Calls
$4.22M
Puts
$294K
Net Calls
+$3.92M
Net Calls Change
-$784K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$3.04M
2
RA
2
Royce & Associates
New York
$12.2M
3
BlackRock
3
BlackRock
New York
$40.9M
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$14.2M
5
Millennium Management
5
Millennium Management
New York
$1.19M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$7.58M
2
Invesco
2
Invesco
Georgia
$4.2M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$364K
5
PAG
5
Private Advisor Group
New Jersey
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$70K 10,207 -2,198 -18%
US Bancorp
102
US Bancorp
Minnesota
$68K 10,000 -54 -0.5%
SPIA
103
Steward Partners Investment Advisory
New York
$63K 9,226 – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$46K 6,762 +3,378 +100%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$39K 6,500 +6,500 New
MOACM
106
Mutual of America Capital Management
New York
$34K 4,934 +138 +3%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$31K 4,406 +53 +1%
TRCT
108
Tower Research Capital (TRC)
New York
$28K 4,153 -2,857 -41%
IRC
109
Investors Research Corp
Georgia
$23K 3,376 – –
AIP
110
Ameritas Investment Partners
Nebraska
$21K 3,013 – –
QT
111
Quantbot Technologies
New York
$19K 2,792 -3,208 -53%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$13.3K 1,952 -5,101 -72%
PI
113
PEAK6 Investments
Illinois
$11K 1,553 +1,553 New
SOW
114
State of Wyoming
Wyoming
$11K 1,596 +1,596 New
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$5K 735 +22 +3%
IA
116
IFP Advisors
Florida
$2K 280 – –
EVM
117
Eaton Vance Management
Massachusetts
$1K 208 -115 -36%
STCOSD
118
Sageworth Trust Company of South Dakota
South Dakota
$1K 88 +88 New
UB
119
UMB Bank
Missouri
$1K 126 +126 New
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$1K 178 +178 New
FPWM
121
FSB Premier Wealth Management
Iowa
$1K 189 +189 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157 23,109 +825 +4%
PCM
123
Portolan Capital Management
Massachusetts
– – -364,938 Closed
BCM
124
Bridgeway Capital Management
Texas
– – -107,736 Closed
AAP
125
Ardsley Advisory Partners
Connecticut
– – -95,000 Closed
3 4
5
6 7