Barnes & Noble Education
BNED
114 hedge funds and large institutions have $201M invested in Barnes & Noble Education in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 20 closing their positions.
124% more call options, than puts
Call options by funds: $3.95M | Put options by funds: $1.76M
98% more capital invested
Capital invested by funds: $102M → $201M (+$99.5M)
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
12% more funds holding
Funds holding: 102 → 114 (+12)
0.04% more ownership
Funds ownership: 0.45% → 0.48% (+0.04%)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$6.63M |
| 2 |
Millennium Management
New York
|
+$4.57M |
| 3 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$4.52M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2.49M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.04M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$2.78M |
| 3 |
Neuberger Berman Group
New York
|
-$2.56M |
| 4 |
TL
TowerView LLC
New York
|
-$1.87M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$644K |
BNED Hedge Fund Activity: Q1 2021 in Review
114 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2021, worth a combined $201M — up 98% from $102M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BNED positions and 20 closed out — a net gain of 13 holders — while 33 added to existing stakes and 34 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $6.63M. The largest seller was Morgan Stanley, cutting an estimated $3.04M.
- 114 institutional investors held Barnes & Noble Education (BNED) as of Q1 2021, up from 102 in Q4 2020.
- Funds reported $201M of Barnes & Noble Education stock for Q1 2021, up 98% quarter-over-quarter.
- 33 funds opened new Barnes & Noble Education positions in Q1 2021 and 20 closed out, a net change of +13 holders.
- The largest Barnes & Noble Education buyer in Q1 2021 was Russell Investments Group, an estimated $6.63M added.
- The largest Barnes & Noble Education seller in Q1 2021 was Morgan Stanley, an estimated $3.04M sold.
Based on aggregated 13F filings for Q1 2021.