Barnes & Noble Education
BNED
113 hedge funds and large institutions have $102M invested in Barnes & Noble Education in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 20 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.18% less ownership
Funds ownership: 73.86% → 68.68% (-5.2%)
12% less funds holding
Funds holding: 129 → 113 (-16)
17% less capital invested
Capital invested by funds: $122M → $102M (-$20.4M)
75% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 20
99% less call options, than puts
Call options by funds: $6K | Put options by funds: $779K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.37M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.24M |
| 5 |
Morgan Stanley
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
-$8.19M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$4.15M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.69M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.4M |
| 5 |
Squarepoint
New York
|
-$1.24M |
BNED Hedge Fund Activity: Q3 2019 in Review
113 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q3 2019, worth a combined $102M — down 17% from $122M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BNED and 5 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 45 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.5M. The largest seller was Water Island Capital, exiting entirely with an estimated $8.19M sold.
- 113 institutional investors held Barnes & Noble Education (BNED) as of Q3 2019, down from 129 in Q2 2019.
- Funds reported $102M of Barnes & Noble Education stock for Q3 2019, down 17% quarter-over-quarter.
- 5 funds opened new Barnes & Noble Education positions in Q3 2019 and 20 closed out, a net change of -15 holders.
- The largest Barnes & Noble Education buyer in Q3 2019 was JP Morgan Chase, an estimated $3.5M added.
- The largest Barnes & Noble Education seller in Q3 2019 was Water Island Capital, an estimated $8.19M sold.
Based on aggregated 13F filings for Q3 2019.