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Barnes & Noble Education

146 hedge funds and large institutions have $199M invested in Barnes & Noble Education in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

8% more funds holding

Funds holding: 135146 (+11)

0.03% more ownership

Funds ownership: 0.72%0.75% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $232M → $199M (-$33.4M)

18% less call options, than puts

Call options by funds: $591K | Put options by funds: $720K

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
57
Reduced
33
Closed
10
Calls
$591K
Puts
$720K
Net Calls
-$129K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
126
LS Investment Advisors
Michigan
$8K
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$5K
VCM
128
Versant Capital Management
Arizona
$5K
TDC
129
Thompson Davis & Co
Virginia
$4K -$18.7K -28 -78%
FWC
130
First Washington Corp
Washington
$4K
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$4K
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$4K +$1.34K +2 +40%
IA
133
IFP Advisors
Florida
$2K
SEI Investments
134
SEI Investments
Pennsylvania
$2K +$668 +1 +33%
PCM
135
Poehling Capital Management
Wisconsin
$2K +$1.34K +2 +100%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2K +$2K +3 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$1K -$668 -1 -25%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$1K
MI
139
Markston International
New York
$1K
S
140
SignatureFD
Georgia
$1K
TWA
141
TCI Wealth Advisors
Arizona
$1K
MOACM
142
Mutual of America Capital Management
New York
$1K +$668 +1 New
Norges Bank
143
Norges Bank
Norway
-$1.32M -1,918 Closed
GCP
144
GSA Capital Partners
United Kingdom
-$593K -861 Closed
QC
145
QCM Cayman
Texas
-$177K -358 Closed
HCM
146
Highbridge Capital Management
New York
-$213K -309 Closed
VRS
147
Virginia Retirement Systems
Virginia
-$157K -228 Closed
GAM
148
Gotham Asset Management
New York
-$139K -201 Closed
BCM
149
BlueCrest Capital Management
Jersey
-$71K -104 Closed
Simplex Trading
150
Simplex Trading
Illinois
-$26.1K -39 Closed