Barnes & Noble Education
BNED
135 hedge funds and large institutions have $232M invested in Barnes & Noble Education in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 23 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
0.03% more ownership
Funds ownership: 0.69% → 0.72% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 140 → 135 (-5)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
13% less capital invested
Capital invested by funds: $268M → $232M (-$35.5M)
64% less call options, than puts
Call options by funds: $213K | Put options by funds: $590K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$6.11M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$5.49M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.4M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$2.47M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.21M |
| 2 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.92M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.2M |
| 5 |
Two Sigma Investments
New York
|
-$1.17M |
BNED Hedge Fund Activity: Q1 2018 in Review
135 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2018, worth a combined $232M — down 13% from $268M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BNED and 20 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 38 added.
The largest buyer was Russell Investments Group, adding an estimated $6.11M. The largest seller was Millennium Management, cutting an estimated $6.21M.
- 135 institutional investors held Barnes & Noble Education (BNED) as of Q1 2018, down from 140 in Q4 2017.
- Funds reported $232M of Barnes & Noble Education stock for Q1 2018, down 13% quarter-over-quarter.
- 20 funds opened new Barnes & Noble Education positions in Q1 2018 and 23 closed out, a net change of -3 holders.
- The largest Barnes & Noble Education buyer in Q1 2018 was Russell Investments Group, an estimated $6.11M added.
- The largest Barnes & Noble Education seller in Q1 2018 was Millennium Management, an estimated $6.21M sold.
Based on aggregated 13F filings for Q1 2018.