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Barnes & Noble Education
BNED

91 hedge funds and large institutions have $36.7M invested in Barnes & Noble Education in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.13% less ownership

Funds ownership: 0.6% → 0.48% (-0.13%)

7% less capital invested

Capital invested by funds: $39.6M → $36.7M (-$2.87M)

15% less funds holding

Funds holding: 107 → 91 (-16)

51% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 39

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

79% less call options, than puts

Call options by funds: $95K | Put options by funds: $458K

Holders
91
Holders Change
-16
Holders Change %
-14.95%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
19
Reduced
39
Closed
29
Calls
$95K
Puts
$458K
Net Calls
-$363K
Net Calls Change
-$152K

Top Buyers

1
RAM
Roumell Asset Management
Maryland
+$1.45M
2
Millennium Management
Millennium Management
New York
+$452K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$446K
4
CHAM
Clear Harbor Asset Management
Connecticut
+$367K
5
Jane Street
Jane Street
New York
+$321K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.91M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.73M
3
State Street
State Street
Massachusetts
-$1.05M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$803K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$761K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.25M -$3.91M -24,089 -38%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.57M -$761K -4,686 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.53M -$217K -1,338 -6%
TL
4
TowerView LLC
New York
$2.32M – – –
RAM
5
Roumell Asset Management
Maryland
$1.43M +$1.45M +8,953 New
Invesco
6
Invesco
Georgia
$1.36M +$6.66K +41 +0.5%
AC
7
Antara Capital
New York
$1.29M – – –
CCM
8
Cloverdale Capital Management
Texas
$1.13M -$47.2K -291 -4%
Goldman Sachs
9
Goldman Sachs
New York
$993K +$129K +794 +15%
BCM
10
Bridgeway Capital Management
Texas
$952K +$2.11K +13 +0.2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$880K -$81.2K -500 -8%
State Street
12
State Street
Massachusetts
$849K -$1.05M -6,485 -55%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$766K -$20K -123 -3%
Millennium Management
14
Millennium Management
New York
$537K +$452K +2,785 +490%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$494K -$392K -2,413 -44%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$492K -$292K -1,801 -37%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$480K +$141K +870 +41%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$467K +$37.3K +230 +9%
Principal Financial Group
19
Principal Financial Group
Iowa
$462K -$7.3K -45 -2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$440K +$446K +2,749 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$425K -$237K -1,458 -35%
CHAM
22
Clear Harbor Asset Management
Connecticut
$361K +$367K +2,258 New
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$349K -$4.38K -27 -1%
Morgan Stanley
24
Morgan Stanley
New York
$333K -$19.5K -120 -5%
Jane Street
25
Jane Street
New York
$316K +$321K +1,978 New
1
2 3 4 5

BNED Hedge Fund Activity: Q2 2020 in Review

91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q2 2020, worth a combined $36.7M — down 7.2% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BNED and 13 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 19 added.

The largest buyer was Roumell Asset Management, opening a new position worth an estimated $1.45M. The largest seller was BlackRock, cutting an estimated $3.91M.

  • 91 institutional investors held Barnes & Noble Education (BNED) as of Q2 2020, down from 107 in Q1 2020.
  • Funds reported $36.7M of Barnes & Noble Education stock for Q2 2020, down 7.2% quarter-over-quarter.
  • 13 funds opened new Barnes & Noble Education positions in Q2 2020 and 29 closed out, a net change of -16 holders.
  • The largest Barnes & Noble Education buyer in Q2 2020 was Roumell Asset Management, an estimated $1.45M added.
  • The largest Barnes & Noble Education seller in Q2 2020 was BlackRock, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2020.