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Barnes & Noble Education

130 hedge funds and large institutions have $149M invested in Barnes & Noble Education in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $139M → $149M (+$10.3M)

0.05% more ownership

Funds ownership: 0.72%0.78% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 136130 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

88% less call options, than puts

Call options by funds: $118K | Put options by funds: $974K

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
53
Reduced
37
Closed
20
Calls
$118K
Puts
$974K
Net Calls
-$856K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
GSWM
126
Golden State Wealth Management
California
$1K +$1.63K +3 New
RCM
127
Raging Capital Management
New Jersey
-$2.86M -7,122 Closed
AL
128
AJO LP
Pennsylvania
-$2.09M -5,219 Closed
MFP
129
Michael F. Price
-$1.59M -3,973 Closed
AA
130
Ancora Advisors
Ohio
-$2.06M -3,830 Closed
TG
131
TCW Group
California
-$1.52M -3,795 Closed
RJA
132
Raymond James & Associates
Florida
-$561K -1,400 Closed
DTL
133
Dynamic Technology Lab
Singapore
-$462K -1,151 Closed
BFM
134
Boothbay Fund Management
New York
-$386K -964 Closed
Marshall Wace
135
Marshall Wace
United Kingdom
-$376K -937 Closed
EGM
136
Engineers Gate Manager
New York
-$353K -881 Closed
VF
137
Virtu Financial
New York
-$76K -191 Closed
EMG
138
Ellington Management Group
Connecticut
-$74K -185 Closed
QSS
139
Quantitative Systematic Strategies
Florida
-$70K -174 Closed
OAM
140
Oppenheimer Asset Management
New York
-$57K -142 Closed
PGCM
141
Prescott Group Capital Management
Oklahoma
-$40K -100 Closed
Macquarie Group
142
Macquarie Group
Australia
-$20K -51 Closed
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
-$2K -5 Closed
IA
144
IFP Advisors
Florida
-$1K -3 Closed
S
145
SignatureFD
Georgia
-$1K -1 Closed
GT
146
Glenmede Trust
Pennsylvania
+$542 +1 New

BNED Hedge Fund Activity: Q1 2019 in Review

130 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2019, worth a combined $149M — up 7.4% from $139M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BNED and 14 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 53 added.

The largest buyer was JP Morgan Chase, adding an estimated $15.8M. The largest seller was Abrams Capital Management, cutting an estimated $8.74M.

  • 130 institutional investors held Barnes & Noble Education (BNED) as of Q1 2019, down from 136 in Q4 2018.
  • Funds reported $149M of Barnes & Noble Education stock for Q1 2019, up 7.4% quarter-over-quarter.
  • 14 funds opened new Barnes & Noble Education positions in Q1 2019 and 20 closed out, a net change of -6 holders.
  • The largest Barnes & Noble Education buyer in Q1 2019 was JP Morgan Chase, an estimated $15.8M added.
  • The largest Barnes & Noble Education seller in Q1 2019 was Abrams Capital Management, an estimated $8.74M sold.

Based on aggregated 13F filings for Q1 2019.