Barnes & Noble Education
BNED
113 hedge funds and large institutions have $131M invested in Barnes & Noble Education in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 14 closing their positions.
0% more funds holding
Funds holding: 113 → 113 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
5.19% less ownership
Funds ownership: 68.68% → 63.49% (-5.2%)
31% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 45
46% less capital inflows, than outflows
Capital inflows: $9.3M | Capital outflows: $17.3M
54% less call options, than puts
Call options by funds: $525K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.84M |
| 2 |
AC
Antara Capital
New York
|
+$1.37M |
| 3 |
BlackRock
New York
|
+$1.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.39M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.21M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$932K |
| 4 |
Morgan Stanley
New York
|
-$908K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$888K |
BNED Hedge Fund Activity: Q4 2019 in Review
113 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q4 2019, worth a combined $131M — up 28% from $102M a quarter earlier.
Fund positioning in BNED was balanced in Q4 2019: 14 funds opened new positions, 14 closed out, 31 added to existing stakes and 45 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.84M. The largest seller was JP Morgan Chase, cutting an estimated $5.39M.
- 113 institutional investors held Barnes & Noble Education (BNED) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $131M of Barnes & Noble Education stock for Q4 2019, up 28% quarter-over-quarter.
- 14 funds opened new Barnes & Noble Education positions in Q4 2019 and 14 closed out, a net change of 0 holders.
- The largest Barnes & Noble Education buyer in Q4 2019 was Fuller & Thaler Asset Management, an estimated $1.84M added.
- The largest Barnes & Noble Education seller in Q4 2019 was JP Morgan Chase, an estimated $5.39M sold.
Based on aggregated 13F filings for Q4 2019.