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Barnes & Noble Education
BNED

Overview Fund Activity

108 hedge funds and large institutions have $39.6M invested in Barnes & Noble Education in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
30
Reduced
36
Closed
23
Calls
$417K
Puts
$628K
Net Calls
-$211K
Net Calls Change
+$406K

Top Buyers

1
CCM
1
Cloverdale Capital Management
Texas
$1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$816K
3
AC
3
Antara Capital
New York
$1.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$366K
5
State Street
5
State Street
Massachusetts
$1.6M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$345K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.34M
3
MSL
3
Mackay Shields LLC
New York
$0
4
GC
4
Globeflex Capital
California
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.59M 6,315,093 -113,167 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.37M 3,950,291 -1,776 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.18M 2,341,704 +28,414 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.34M 1,720,403 -981,321 -36%
TL
5
TowerView LLC
New York
$1.97M 1,450,000 – –
State Street
6
State Street
Massachusetts
$1.6M 1,179,281 +123,047 +12%
Invesco
7
Invesco
Georgia
$1.16M 849,235 -168,907 -17%
AC
8
Antara Capital
New York
$1.1M 807,755 +475,284 +143%
CCM
9
Cloverdale Capital Management
Texas
$1M 735,633 +735,633 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$816K 600,000 +600,000 New
BCM
11
Bridgeway Capital Management
Texas
$808K 593,984 +28,900 +5%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$803K 591,004 +35,828 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$748K 550,276 +25,782 +5%
Goldman Sachs
14
Goldman Sachs
New York
$736K 541,127 +86,854 +19%
Northern Trust
15
Northern Trust
Illinois
$683K 502,220 +12,845 +3%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$668K 491,198 +43,220 +10%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$663K 487,724 -173,868 -26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$560K 411,329 +511 +0.1%
Principal Financial Group
19
Principal Financial Group
Iowa
$399K 293,138 -12,124 -4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$366K 269,001 +162,279 +152%
Charles Schwab
21
Charles Schwab
California
$345K 253,644 -1,003,294 -80%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$300K 220,754 -189,222 -46%
Morgan Stanley
23
Morgan Stanley
New York
$299K 220,471 -71,502 -24%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$295K 216,859 -116,197 -35%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$293K 215,539 – –
1
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