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Barnes & Noble Education

134 hedge funds and large institutions have $310M invested in Barnes & Noble Education in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $948K | Put options by funds: $184K

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

0.01% more ownership

Funds ownership: 0.69%0.69% (+0.01%)

1% less funds holding

Funds holding: 136134 (-2)

15% less capital invested

Capital invested by funds: $364M → $310M (-$54.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
55
Reduced
35
Closed
13
Calls
$948K
Puts
$184K
Net Calls
+$764K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$84.1M
BlackRock
2
BlackRock
New York
$47.3M +$50.1M +49,172 +48,208%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.6M +$61.1K +60 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.9M +$2.27M +2,233 +7%
TL
5
TowerView LLC
New York
$12.9M
State Street
6
State Street
Massachusetts
$9.11M +$440K +432 +5%
VCM
7
Vivaldi Capital Management
Illinois
$5.38M +$5.71M +5,606 New
Norges Bank
8
Norges Bank
Norway
$4.79M +$3.32M +3,260 +188%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.54M +$77.4K +76 +2%
Northern Trust
10
Northern Trust
Illinois
$4.54M +$224K +220 +5%
Charles Schwab
11
Charles Schwab
California
$3.77M +$315K +309 +9%
MFP
12
Michael F. Price
$3.14M +$3.23M +3,173 +2,993%
GC
13
Guggenheim Capital
Illinois
$3.08M -$647K -636 -17%
Boston Partners
14
Boston Partners
Massachusetts
$3.08M +$69.2K +68 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$2.81M +$115K +113 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.7M +$84.5K +83 +3%
ACM
17
Addison Clark Management
Connecticut
$2.69M -$169K -166 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.37M +$2.51M +2,469 +41,150%
TCIM
19
TIAA CREF Investment Management
New York
$2.24M +$580K +570 +32%
Ameriprise
20
Ameriprise
Minnesota
$2.15M +$290K +285 +15%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.09M +$101K +99 +5%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.82M +$128K +126 +7%
Invesco
23
Invesco
Georgia
$1.64M +$16.3K +16 +0.9%
Morgan Stanley
24
Morgan Stanley
New York
$1.62M -$777K -763 -31%
PPA
25
Parametric Portfolio Associates
Washington
$1.53M +$107K +105 +7%

BNED Hedge Fund Activity: Q1 2017 in Review

134 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2017, worth a combined $310M — down 15% from $364M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BNED positions and 13 closed out — a net gain of 4 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $50.1M. The largest seller was Evermore Global Advisors, cutting an estimated $8.29M.

  • 134 institutional investors held Barnes & Noble Education (BNED) as of Q1 2017, down from 136 in Q4 2016.
  • Funds reported $310M of Barnes & Noble Education stock for Q1 2017, down 15% quarter-over-quarter.
  • 17 funds opened new Barnes & Noble Education positions in Q1 2017 and 13 closed out, a net change of +4 holders.
  • The largest Barnes & Noble Education buyer in Q1 2017 was BlackRock, an estimated $50.1M added.
  • The largest Barnes & Noble Education seller in Q1 2017 was Evermore Global Advisors, an estimated $8.29M sold.

Based on aggregated 13F filings for Q1 2017.