Barnes & Noble Education
BNED
88 hedge funds and large institutions have $56.4M invested in Barnes & Noble Education in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 41 reducing their positions, and 12 closing their positions.
53% more capital invested
Capital invested by funds: $36.7M → $56.4M (+$19.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.03% less ownership
Funds ownership: 0.48% → 0.45% (-0.03%)
3% less funds holding
Funds holding: 91 → 88 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
62% less call options, than puts
Call options by funds: $147K | Put options by funds: $384K
63% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$3.63M |
| 2 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$3.22M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$379K |
| 4 |
Morgan Stanley
New York
|
+$238K |
| 5 |
Squarepoint
New York
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.23M |
| 2 |
Goldman Sachs
New York
|
-$936K |
| 3 |
Millennium Management
New York
|
-$577K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$533K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$514K |
BNED Hedge Fund Activity: Q3 2020 in Review
88 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q3 2020, worth a combined $56.4M — up 53% from $36.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BNED and 9 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 15 added.
The largest buyer was Roumell Asset Management, adding an estimated $3.63M. The largest seller was BlackRock, cutting an estimated $1.23M.
- 88 institutional investors held Barnes & Noble Education (BNED) as of Q3 2020, down from 91 in Q2 2020.
- Funds reported $56.4M of Barnes & Noble Education stock for Q3 2020, up 53% quarter-over-quarter.
- 9 funds opened new Barnes & Noble Education positions in Q3 2020 and 12 closed out, a net change of -3 holders.
- The largest Barnes & Noble Education buyer in Q3 2020 was Roumell Asset Management, an estimated $3.63M added.
- The largest Barnes & Noble Education seller in Q3 2020 was BlackRock, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2020.