Barnes & Noble Education
BNED
139 hedge funds and large institutions have $312M invested in Barnes & Noble Education in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 19 closing their positions.
1,529% more call options, than puts
Call options by funds: $228K | Put options by funds: $14K
64% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 33
2% more capital invested
Capital invested by funds: $305M → $312M (+$6.67M)
0.01% less ownership
Funds ownership: 0.66% → 0.65% (-0.01%)
3% less funds holding
Funds holding: 144 → 139 (-5)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| 1 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$7.23M |
| 2 |
GJL
Gendell Jeffrey L
|
-$3.83M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.02M |
| 4 |
ECM
Engine Capital Management
New York
|
-$1.48M |
| 5 |
SIM
Spark Investment Management
New York
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
151
Trexquant Investment
Stamford,
Connecticut
| – | -$114K | -116 | Closed |
|
|
PGIM
152
Pacific Global Investment Management
Glendale,
California
| – | -$107K | -109 | Closed |
|
153
LPL Financial
San Diego,
California
| – | -$98K | -106 | Closed |
|
|
SO
154
STRS Ohio
Columbus,
Ohio
| – | -$101K | -104 | Closed |
|
|
AIM
155
Anchor Investment Management
Columbia,
South Carolina
| – | -$9.8K | -10 | Closed |
|
|
BJ
156
BlackRock Japan
Tokyo,
Japan
| – | -$4K | -4 | Closed |
|
157
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -1 | Closed |
|
|
TWA
158
TCI Wealth Advisors
Tucson,
Arizona
| – | -$949 | -1 | Closed |
|
BNED Hedge Fund Activity: Q2 2016 in Review
139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q2 2016, worth a combined $312M — up 2.2% from $305M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BNED and 16 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 54 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.38M. The largest seller was Chesapeake Partners Management, cutting an estimated $7.23M.
- 139 institutional investors held Barnes & Noble Education (BNED) as of Q2 2016, down from 144 in Q1 2016.
- Funds reported $312M of Barnes & Noble Education stock for Q2 2016, up 2.2% quarter-over-quarter.
- 16 funds opened new Barnes & Noble Education positions in Q2 2016 and 19 closed out, a net change of -3 holders.
- The largest Barnes & Noble Education buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.38M added.
- The largest Barnes & Noble Education seller in Q2 2016 was Chesapeake Partners Management, an estimated $7.23M sold.
Based on aggregated 13F filings for Q2 2016.