Barnes & Noble Education
BNED
90 hedge funds and large institutions have $70.4M invested in Barnes & Noble Education in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 46 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.13% less ownership
Funds ownership: 0.59% → 0.46% (-0.13%)
25% less funds holding
Funds holding: 120 → 90 (-30)
31% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 36
36% less capital invested
Capital invested by funds: $111M → $70.4M (-$40.1M)
59% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 46
80% less call options, than puts
Call options by funds: $285K | Put options by funds: $1.45M
Top Buyers
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$2.53M |
| 2 |
Millennium Management
New York
|
+$1.79M |
| 3 |
Two Sigma Advisers
New York
|
+$1.54M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.24M |
| 5 |
Two Sigma Investments
New York
|
+$1.23M |
Top Sellers
| 1 |
BlackRock
New York
|
-$15.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.94M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.31M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.56M |
| 5 |
RA
Royce & Associates
New York
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$41K | -116 | Closed |
|
127
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$23K | -65 | Closed |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$20K | -59 | Closed |
|
|
MOACM
129
Mutual of America Capital Management
New York
| – | -$19K | -52 | Closed |
|
|
AIP
130
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$11K | -30 | Closed |
|
131
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8.12K | -28 | -93% |
|
132
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -10 | Closed |
|
|
MAM
133
Meeder Asset Management
Dublin,
Ohio
| – | -$290 | -1 | -50% |
|
|
CAL
134
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$290 | +1 | New |
|
BNED Hedge Fund Activity: Q2 2022 in Review
90 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q2 2022, worth a combined $70.4M — down 36% from $111M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of BNED and 19 opened new positions — a net loss of 27 holders — while 36 trimmed existing stakes and 25 added.
The largest buyer was Roumell Asset Management, opening a new position worth an estimated $2.53M. The largest seller was BlackRock, cutting an estimated $15.3M.
- 90 institutional investors held Barnes & Noble Education (BNED) as of Q2 2022, down from 120 in Q1 2022.
- Funds reported $70.4M of Barnes & Noble Education stock for Q2 2022, down 36% quarter-over-quarter.
- 19 funds opened new Barnes & Noble Education positions in Q2 2022 and 46 closed out, a net change of -27 holders.
- The largest Barnes & Noble Education buyer in Q2 2022 was Roumell Asset Management, an estimated $2.53M added.
- The largest Barnes & Noble Education seller in Q2 2022 was BlackRock, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2022.