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Barnes & Noble Education
BNED

Overview Fund Activity

88 hedge funds and large institutions have $56.2M invested in Barnes & Noble Education in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
16
Reduced
41
Closed
13
Calls
$147K
Puts
$384K
Net Calls
-$237K
Net Calls Change
+$126K

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$6.47M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$3.7M
3
QOP
3
Quinn Opportunity Partners
Virginia
$587K
4
Morgan Stanley
4
Morgan Stanley
New York
$812K
5
Squarepoint
5
Squarepoint
New York
$407K

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.67M
2
CCM
2
Cloverdale Capital Management
Texas
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$528K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.37M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.67M 3,359,329 -546,912 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.37M 3,244,919 -236,813 -7%
RAM
3
Roumell Asset Management
Maryland
$6.47M 2,506,858 +1,611,556 +180%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.69M 2,206,780 -1,071 -0%
TL
5
TowerView LLC
New York
$3.74M 1,450,000 – –
GRIM
6
Greenhaven Road Investment Management
Connecticut
$3.7M 1,433,568 +1,433,568 New
AC
7
Antara Capital
New York
$2.08M 807,755 – –
Invesco
8
Invesco
Georgia
$1.88M 727,352 -125,975 -15%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$1.42M 550,000 – –
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.35M 521,353 +42,435 +9%
BCM
11
Bridgeway Capital Management
Texas
$1.28M 495,284 -100,000 -17%
State Street
12
State Street
Massachusetts
$963K 373,350 -157,478 -30%
Morgan Stanley
13
Morgan Stanley
New York
$812K 314,261 +105,742 +51%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$797K 309,005 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$589K 228,112 -37,427 -14%
QOP
16
Quinn Opportunity Partners
Virginia
$587K 227,608 +168,651 +286%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$563K 218,072 – –
Principal Financial Group
18
Principal Financial Group
Iowa
$556K 215,676 -72,911 -25%
Goldman Sachs
19
Goldman Sachs
New York
$528K 204,524 -416,005 -67%
RA
20
Royce & Associates
New York
$442K 171,318 – –
Squarepoint
21
Squarepoint
New York
$407K 157,767 +95,944 +155%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$351K 136,093 -171,480 -56%
Ameriprise
23
Ameriprise
Minnesota
$338K 131,017 -46,818 -26%
GCP
24
GSA Capital Partners
United Kingdom
$305K 118,330 +57,915 +96%
PPA
25
Parametric Portfolio Associates
Washington
$245K 95,009 +45,057 +90%
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