Barnes & Noble Education
BNED
126 hedge funds and large institutions have $209M invested in Barnes & Noble Education in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 25 closing their positions.
4,600% more call options, than puts
Call options by funds: $94K | Put options by funds: $2K
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
1.5% less ownership
Funds ownership: 70.53% → 69.03% (-1.5%)
7% less funds holding
Funds holding: 135 → 126 (-9)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
33% less capital inflows, than outflows
Capital inflows: $18.9M | Capital outflows: $28.2M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$3.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.87M |
| 3 |
Millennium Management
New York
|
+$1.52M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$933K |
| 5 |
TCW Group
Los Angeles,
California
|
+$902K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$6.76M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.95M |
| 3 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$2.49M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.28M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$2.22M |
BNED Hedge Fund Activity: Q3 2017 in Review
126 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q3 2017, worth a combined $209M — down 40% from $348M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BNED and 17 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 39 added.
The largest buyer was 683 Capital Management, opening a new position worth an estimated $3.69M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $6.76M sold.
- 126 institutional investors held Barnes & Noble Education (BNED) as of Q3 2017, down from 135 in Q2 2017.
- Funds reported $209M of Barnes & Noble Education stock for Q3 2017, down 40% quarter-over-quarter.
- 17 funds opened new Barnes & Noble Education positions in Q3 2017 and 25 closed out, a net change of -8 holders.
- The largest Barnes & Noble Education buyer in Q3 2017 was 683 Capital Management, an estimated $3.69M added.
- The largest Barnes & Noble Education seller in Q3 2017 was First Trust Capital Management, an estimated $6.76M sold.
Based on aggregated 13F filings for Q3 2017.