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Barnes & Noble Education

146 hedge funds and large institutions have $199M invested in Barnes & Noble Education in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

8% more funds holding

Funds holding: 135146 (+11)

0.03% more ownership

Funds ownership: 0.72%0.75% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $232M → $199M (-$33.4M)

18% less call options, than puts

Call options by funds: $591K | Put options by funds: $720K

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
57
Reduced
33
Closed
10
Calls
$591K
Puts
$720K
Net Calls
-$129K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$33.1M -$1.61M -2,414 -4%
BlackRock
2
BlackRock
New York
$30M +$2.84M +4,243 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.1M -$370K -554 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$912K +1,365 +7%
TL
5
TowerView LLC
New York
$7.56M
Russell Investments Group
6
Russell Investments Group
United Kingdom
$7.05M -$718K -1,074 -8%
Charles Schwab
7
Charles Schwab
California
$6.04M +$1.25M +1,867 +21%
AA
8
Ancora Advisors
Ohio
$5.33M +$1.1M +1,648 +21%
State Street
9
State Street
Massachusetts
$5.3M +$44.8K +67 +0.7%
Invesco
10
Invesco
Georgia
$3.32M +$1.51M +2,260 +62%
TCIM
11
TIAA CREF Investment Management
New York
$3.14M -$26.7K -40 -0.7%
TG
12
TCW Group
California
$2.76M +$1.97M +2,953 +152%
American Century Companies
13
American Century Companies
Missouri
$2.73M
Northern Trust
14
Northern Trust
Illinois
$2.55M +$30.1K +45 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.42M -$58.8K -88 -2%
Morgan Stanley
16
Morgan Stanley
New York
$2.39M +$401K +600 +17%
MFP
17
Michael F. Price
$2.3M
CM
18
Caption Management
Oklahoma
$2.2M +$267K +400 +11%
Goldman Sachs
19
Goldman Sachs
New York
$2.15M +$771K +1,153 +43%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.95M +$1.02M +1,519 +79%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.83M +$69.5K +104 +3%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.8M +$1.26M +1,888 +144%
IA
23
IndexIQ Advisors
New York
$1.79M +$123K +184 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.65M +$31.4K +47 +2%
Ameriprise
25
Ameriprise
Minnesota
$1.56M +$63.5K +95 +4%