Barnes & Noble Education
BNED
102 hedge funds and large institutions have $102M invested in Barnes & Noble Education in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 8 closing their positions.
2,750% more call options, than puts
Call options by funds: $570K | Put options by funds: $20K
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
81% more capital invested
Capital invested by funds: $56.2M → $102M (+$45.7M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more funds holding
Funds holding: 88 → 102 (+14)
0% less ownership
Funds ownership: 0.45% → 0.45% (-0%)
59% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$3.26M |
| 2 |
Morgan Stanley
New York
|
+$818K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$646K |
| 4 |
BlackRock
New York
|
+$395K |
| 5 |
6CM
683 Capital Management
New York
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$6.31M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$480K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$281K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$250K |
| 5 |
Jane Street
New York
|
-$198K |
BNED Hedge Fund Activity: Q4 2020 in Review
102 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q4 2020, worth a combined $102M — up 81% from $56.2M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BNED positions and 8 closed out — a net gain of 14 holders — while 17 added to existing stakes and 41 trimmed.
The largest buyer was Greenhaven Road Investment Management, adding an estimated $3.26M. The largest seller was Roumell Asset Management, cutting an estimated $6.31M.
- 102 institutional investors held Barnes & Noble Education (BNED) as of Q4 2020, up from 88 in Q3 2020.
- Funds reported $102M of Barnes & Noble Education stock for Q4 2020, up 81% quarter-over-quarter.
- 22 funds opened new Barnes & Noble Education positions in Q4 2020 and 8 closed out, a net change of +14 holders.
- The largest Barnes & Noble Education buyer in Q4 2020 was Greenhaven Road Investment Management, an estimated $3.26M added.
- The largest Barnes & Noble Education seller in Q4 2020 was Roumell Asset Management, an estimated $6.31M sold.
Based on aggregated 13F filings for Q4 2020.