BNED icon

Barnes & Noble Education
BNED

Overview Fund Activity

92 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, 22 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
92
Holders Change
-16
Holders Change %
-14.81%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
22
Reduced
41
Closed
29
Calls
$95K
Puts
$458K
Net Calls
-$363K
Net Calls Change
-$152K

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$1.43M
2
Millennium Management
2
Millennium Management
New York
$537K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$440K
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$361K
5
Jane Street
5
Jane Street
New York
$316K

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.25M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$63K
3
State Street
3
State Street
Massachusetts
$849K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.25M 3,906,241 -2,408,852 -38%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.57M 3,481,732 -468,559 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.53M 2,207,851 -133,853 -6%
TL
4
TowerView LLC
New York
$2.32M 1,450,000 – –
RAM
5
Roumell Asset Management
Maryland
$1.43M 895,302 +895,302 New
Invesco
6
Invesco
Georgia
$1.37M 853,327 +4,092 +0.5%
AC
7
Antara Capital
New York
$1.29M 807,755 – –
CCM
8
Cloverdale Capital Management
Texas
$1.13M 706,469 -29,164 -4%
Goldman Sachs
9
Goldman Sachs
New York
$993K 620,529 +79,402 +15%
BCM
10
Bridgeway Capital Management
Texas
$952K 595,284 +1,300 +0.2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$880K 550,000 -50,000 -8%
State Street
12
State Street
Massachusetts
$849K 530,828 -648,453 -55%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$766K 478,918 -12,280 -3%
Millennium Management
14
Millennium Management
New York
$537K 335,314 +278,467 +490%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$494K 309,005 -241,271 -44%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$492K 307,573 -180,151 -37%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$480K 299,854 +86,969 +41%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$467K 292,039 +23,038 +9%
Principal Financial Group
19
Principal Financial Group
Iowa
$462K 288,587 -4,551 -2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$440K 274,893 +274,893 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$425K 265,539 -145,790 -35%
CHAM
22
Clear Harbor Asset Management
Connecticut
$361K 225,770 +225,770 New
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$349K 218,072 -2,682 -1%
Morgan Stanley
24
Morgan Stanley
New York
$333K 208,519 -11,952 -5%
Jane Street
25
Jane Street
New York
$316K 197,807 +197,807 New
1
2 3 4 5