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Barnes & Noble Education

129 hedge funds and large institutions have $131M invested in Barnes & Noble Education in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 28

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.78%0.76% (-0.01%)

1% less funds holding

Funds holding: 130129 (-1)

12% less capital invested

Capital invested by funds: $149M → $131M (-$18.4M)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $804K

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
58
Reduced
28
Closed
19
Calls
$7K
Puts
$804K
Net Calls
-$797K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.3M +$1.05M +2,745 +5%
WIC
2
Water Island Capital
New York
$16.4M +$9.41M +24,489 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.4M +$283K +738 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$10.4M +$340K +886 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.13M -$2.04M -5,317 -23%
TL
6
TowerView LLC
New York
$4.64M +$154K +400 +3%
American Century Companies
7
American Century Companies
Missouri
$4.15M +$102K +265 +2%
Charles Schwab
8
Charles Schwab
California
$3.95M +$180K +469 +4%
State Street
9
State Street
Massachusetts
$3.32M -$182K -475 -5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.55M +$1.51M +3,923 +107%
Invesco
11
Invesco
Georgia
$2.54M +$925K +2,408 +47%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.34M +$2.31M +6,021 +637%
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.27M +$265K +691 +11%
BCM
14
Bridgeway Capital Management
Texas
$2.16M +$1.35M +3,517 +121%
Wells Fargo
15
Wells Fargo
California
$1.89M +$204K +530 +10%
OAM
16
Oxford Asset Management
United Kingdom
$1.69M +$290K +756 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.67M +$178K +463 +10%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M +$248K +646 +16%
Northern Trust
19
Northern Trust
Illinois
$1.58M +$17.7K +46 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.48M -$8.06K -21 -0.5%
Nuveen
21
Nuveen
North Carolina
$1.3M +$1.49M +3,885 New
Squarepoint
22
Squarepoint
New York
$1.29M +$1.35M +3,527 +1,127%
Goldman Sachs
23
Goldman Sachs
New York
$1.12M +$488K +1,270 +61%
Principal Financial Group
24
Principal Financial Group
Iowa
$945K -$49.5K -129 -4%
QOP
25
Quinn Opportunity Partners
Virginia
$934K

BNED Hedge Fund Activity: Q2 2019 in Review

129 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q2 2019, worth a combined $131M — down 12% from $149M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BNED positions and 19 closed out — a net gain of 2 holders — while 58 added to existing stakes and 28 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $9.41M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $17.9M sold.

  • 129 institutional investors held Barnes & Noble Education (BNED) as of Q2 2019, down from 130 in Q1 2019.
  • Funds reported $131M of Barnes & Noble Education stock for Q2 2019, down 12% quarter-over-quarter.
  • 21 funds opened new Barnes & Noble Education positions in Q2 2019 and 19 closed out, a net change of +2 holders.
  • The largest Barnes & Noble Education buyer in Q2 2019 was Water Island Capital, an estimated $9.41M added.
  • The largest Barnes & Noble Education seller in Q2 2019 was Abrams Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2019.