Barnes & Noble Education
BNED
124 hedge funds and large institutions have $200M invested in Barnes & Noble Education in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 22 closing their positions.
1,334% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $294K
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
2% more funds holding
Funds holding: 122 → 124 (+2)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.02% less ownership
Funds ownership: 0.59% → 0.57% (-0.02%)
34% less capital invested
Capital invested by funds: $301M → $200M (-$102M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.1M |
| 2 |
RA
Royce & Associates
New York
|
+$3.75M |
| 3 |
BlackRock
New York
|
+$2.51M |
| 4 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$2.25M |
| 5 |
Millennium Management
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$11.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.28M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.65M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.92M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.92M |
BNED Hedge Fund Activity: Q4 2021 in Review
124 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q4 2021, worth a combined $200M — down 34% from $301M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BNED positions and 22 closed out — a net gain of 2 holders — while 48 added to existing stakes and 36 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $4.1M. The largest seller was Russell Investments Group, cutting an estimated $11.8M.
- 124 institutional investors held Barnes & Noble Education (BNED) as of Q4 2021, up from 122 in Q3 2021.
- Funds reported $200M of Barnes & Noble Education stock for Q4 2021, down 34% quarter-over-quarter.
- 24 funds opened new Barnes & Noble Education positions in Q4 2021 and 22 closed out, a net change of +2 holders.
- The largest Barnes & Noble Education buyer in Q4 2021 was Jacobs Levy Equity Management, an estimated $4.1M added.
- The largest Barnes & Noble Education seller in Q4 2021 was Russell Investments Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2021.