Barnes & Noble Education
BNED
133 hedge funds and large institutions have $288M invested in Barnes & Noble Education in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 16 closing their positions.
4,624% more call options, than puts
Call options by funds: $803K | Put options by funds: $17K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
0.01% more ownership
Funds ownership: 0.65% → 0.66% (+0.01%)
4% less funds holding
Funds holding: 139 → 133 (-6)
8% less capital invested
Capital invested by funds: $312M → $288M (-$24.1M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.57M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.21M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$929K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$929K |
| 5 |
Norges Bank
Oslo,
Norway
|
+$669K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.94M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.25M |
| 3 |
SIM
Spark Investment Management
New York
|
-$1.23M |
| 4 |
Two Sigma Investments
New York
|
-$1.06M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$724K |
BNED Hedge Fund Activity: Q3 2016 in Review
133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q3 2016, worth a combined $288M — down 7.7% from $312M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BNED and 11 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 44 added.
The largest buyer was Goldman Sachs, adding an estimated $2.57M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.94M sold.
- 133 institutional investors held Barnes & Noble Education (BNED) as of Q3 2016, down from 139 in Q2 2016.
- Funds reported $288M of Barnes & Noble Education stock for Q3 2016, down 7.7% quarter-over-quarter.
- 11 funds opened new Barnes & Noble Education positions in Q3 2016 and 16 closed out, a net change of -5 holders.
- The largest Barnes & Noble Education buyer in Q3 2016 was Goldman Sachs, an estimated $2.57M added.
- The largest Barnes & Noble Education seller in Q3 2016 was Arrowstreet Capital, an estimated $2.94M sold.
Based on aggregated 13F filings for Q3 2016.