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Barnes & Noble Education

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, 15 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $36.7M → $56.2M (+$19.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.03% less ownership

Funds ownership: 0.48%0.45% (-0.03%)

3% less funds holding

Funds holding: 9188 (-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

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% 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
15
Reduced
41
Closed
12
Calls
$147K
Puts
$384K
Net Calls
-$237K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.67M -$1.23M -5,469 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.37M -$533K -2,368 -7%
RAM
3
Roumell Asset Management
Maryland
$6.47M +$3.63M +16,116 +180%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.69M -$2.47K -11 -0%
TL
5
TowerView LLC
New York
$3.74M
GRIM
6
Greenhaven Road Investment Management
Connecticut
$3.7M +$3.22M +14,336 New
AC
7
Antara Capital
New York
$2.08M
Invesco
8
Invesco
Georgia
$1.88M -$283K -1,259 -15%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$1.42M
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.34M +$95.6K +425 +9%
BCM
11
Bridgeway Capital Management
Texas
$1.28M -$225K -1,000 -17%
State Street
12
State Street
Massachusetts
$963K -$354K -1,574 -30%
Morgan Stanley
13
Morgan Stanley
New York
$812K +$238K +1,058 +51%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$797K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$589K -$84.1K -374 -14%
QOP
16
Quinn Opportunity Partners
Virginia
$587K +$379K +1,686 +286%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$563K
Principal Financial Group
18
Principal Financial Group
Iowa
$556K -$164K -729 -25%
Goldman Sachs
19
Goldman Sachs
New York
$528K -$936K -4,160 -67%
RA
20
Royce & Associates
New York
$442K
Squarepoint
21
Squarepoint
New York
$407K +$216K +960 +155%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$351K -$386K -1,715 -56%
Ameriprise
23
Ameriprise
Minnesota
$338K -$105K -468 -26%
GCP
24
GSA Capital Partners
United Kingdom
$305K +$130K +579 +96%
PPA
25
Parametric Portfolio Associates
Washington
$245K +$101K +450 +90%