We are live on ! Find out more
BNED icon

Barnes & Noble Education

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less funds holding

Funds holding: 140135 (-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

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
38
Reduced
37
Closed
23
Calls
$213K
Puts
$590K
Net Calls
-$377K
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$42.1M -$3M -4,258 -7%
BlackRock
2
BlackRock
New York
$33.8M +$526K +747 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.3M +$1.29M +1,838 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M +$56.3K +80 +0.4%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$9.34M +$6.11M +8,678 +178%
TL
6
TowerView LLC
New York
$9.23M
State Street
7
State Street
Massachusetts
$6.42M +$50.7K +72 +0.8%
Charles Schwab
8
Charles Schwab
California
$6.09M +$638K +906 +11%
AA
9
Ancora Advisors
Ohio
$5.37M +$5.49M +7,797 New
TCIM
10
TIAA CREF Investment Management
New York
$3.86M +$1M +1,424 +34%
American Century Companies
11
American Century Companies
Missouri
$3.33M +$3.4M +4,831 New
Northern Trust
12
Northern Trust
Illinois
$3.09M +$14.8K +21 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.02M +$186K +264 +6%
MFP
14
Michael F. Price
$2.81M
Millennium Management
15
Millennium Management
New York
$2.71M -$6.21M -8,814 -69%
Morgan Stanley
16
Morgan Stanley
New York
$2.5M -$391K -555 -13%
Invesco
17
Invesco
Georgia
$2.5M +$1.17M +1,662 +84%
CM
18
Caption Management
Oklahoma
$2.41M +$2.47M +3,500 New
GC
19
Guggenheim Capital
Illinois
$2.25M -$387K -549 -14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.16M +$128K +182 +6%
Man Group
21
Man Group
United Kingdom
$2.11M +$2.15M +3,057 New
IA
22
IndexIQ Advisors
New York
$2.06M +$1.07M +1,522 +104%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.98M +$67.6K +96 +3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.97M +$294K +417 +17%
Goldman Sachs
25
Goldman Sachs
New York
$1.84M -$191K -271 -9%

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.