Barnes & Noble Education
BNED
107 hedge funds and large institutions have $39.6M invested in Barnes & Noble Education in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.03% less ownership
Funds ownership: 0.63% → 0.6% (-0.03%)
5% less funds holding
Funds holding: 113 → 107 (-6)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
34% less call options, than puts
Call options by funds: $417K | Put options by funds: $628K
70% less capital invested
Capital invested by funds: $131M → $39.6M (-$91.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$2.34M |
| 2 |
Neuberger Berman Group
New York
|
+$1.91M |
| 3 |
AC
Antara Capital
New York
|
+$1.51M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$517K |
| 5 |
State Street
Boston,
Massachusetts
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$3.19M |
| 2 |
JP Morgan Chase
New York
|
-$3.12M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$841K |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$830K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$648K |
BNED Hedge Fund Activity: Q1 2020 in Review
107 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2020, worth a combined $39.6M — down 70% from $131M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BNED and 18 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 30 added.
The largest buyer was Cloverdale Capital Management, opening a new position worth an estimated $2.34M. The largest seller was Charles Schwab, cutting an estimated $3.19M.
- 107 institutional investors held Barnes & Noble Education (BNED) as of Q1 2020, down from 113 in Q4 2019.
- Funds reported $39.6M of Barnes & Noble Education stock for Q1 2020, down 70% quarter-over-quarter.
- 18 funds opened new Barnes & Noble Education positions in Q1 2020 and 23 closed out, a net change of -5 holders.
- The largest Barnes & Noble Education buyer in Q1 2020 was Cloverdale Capital Management, an estimated $2.34M added.
- The largest Barnes & Noble Education seller in Q1 2020 was Charles Schwab, an estimated $3.19M sold.
Based on aggregated 13F filings for Q1 2020.