Barnes & Noble Education
BNED
114 hedge funds and large institutions have $209M invested in Barnes & Noble Education in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 20 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 24
83% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $1.57M
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
4% more capital invested
Capital invested by funds: $201M → $209M (+$7.7M)
0.08% more ownership
Funds ownership: 0.48% → 0.56% (+0.08%)
0% more funds holding
Funds holding: 114 → 114 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
BlackRock
New York
|
+$15.6M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$8.97M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.21M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.57M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
126
Jefferies Group
New York
| – | -$83.8K | -103 | Closed |
|
127
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$60K | -74 | Closed |
|
|
SM
128
SG3 Management
Dorado,
Puerto Rico
| – | -$28K | -35 | Closed |
|
|
MS
129
Maven Securities
St Helier,
Jersey
| – | -$27K | -34 | Closed |
|
|
RCA
130
Ranch Capital Advisors
Sarasota,
Florida
| – | -$17K | -22 | Closed |
|
|
AWC
131
Abundance Wealth Counselors
State College,
Pennsylvania
| – | -$3K | -3 | Closed |
|
|
IAIM
132
International Assets Investment Management
Orlando,
Florida
| – | -$1K | -3 | Closed |
|
|
VCM
133
Versant Capital Management
Phoenix,
Arizona
| – | -$807 | -1 | Closed |
|
BNED Hedge Fund Activity: Q2 2021 in Review
114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q2 2021, worth a combined $209M — up 3.8% from $201M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BNED positions and 20 closed out — a net gain of 1 holder — while 52 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $15.6M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $3.77M.
- 114 institutional investors held Barnes & Noble Education (BNED) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $209M of Barnes & Noble Education stock for Q2 2021, up 3.8% quarter-over-quarter.
- 21 funds opened new Barnes & Noble Education positions in Q2 2021 and 20 closed out, a net change of +1 holder.
- The largest Barnes & Noble Education buyer in Q2 2021 was BlackRock, an estimated $15.6M added.
- The largest Barnes & Noble Education seller in Q2 2021 was Greenhaven Road Investment Management, an estimated $3.77M sold.
Based on aggregated 13F filings for Q2 2021.