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Barnes & Noble Education
BNED

Overview Fund Activity

115 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, 34 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
+12
Holders Change %
+11.65%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
34
Reduced
35
Closed
20
Calls
$3.95M
Puts
$1.76M
Net Calls
+$2.19M
Net Calls Change
+$1.64M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$7.85M
2
Millennium Management
2
Millennium Management
New York
$6.49M
3
NCL
3
Nishkama Capital LLC
Puerto Rico
$5.36M
4
RC
4
Roubaix Capital
Colorado
$2.94M
5
Invesco
5
Invesco
Georgia
$7.32M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$973K
2
RAM
2
Roumell Asset Management
Maryland
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
TL
4
TowerView LLC
New York
$9.69M
5
QOP
5
Quinn Opportunity Partners
Virginia
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.4M 3,486,881 +8,149 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.4M 3,116,761 -43,276 -1%
GRIM
3
Greenhaven Road Investment Management
Connecticut
$19.7M 2,420,355 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.6M 2,163,032 -35,328 -2%
TL
5
TowerView LLC
New York
$9.69M 1,190,000 -271,712 -19%
USPCM
6
Union Square Park Capital Management
New York
$9.08M 1,115,775 +264,775 +31%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$7.85M 964,763 +964,763 New
Invesco
8
Invesco
Georgia
$7.32M 899,147 +316,808 +54%
AC
9
Antara Capital
New York
$6.58M 807,755 – –
Millennium Management
10
Millennium Management
New York
$6.49M 797,278 +665,192 +504%
NCL
11
Nishkama Capital LLC
Puerto Rico
$5.36M 657,810 +657,810 New
BCM
12
Bridgeway Capital Management
Texas
$4.03M 495,284 – –
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$3.69M 453,273 -41,725 -8%
State Street
14
State Street
Massachusetts
$3.46M 424,879 +58,355 +16%
RC
15
Roubaix Capital
Colorado
$2.94M 361,676 +361,676 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.26M 278,025 -29,529 -10%
PM
17
Penbrook Management
New York
$2.2M 270,250 +270,250 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.99M 244,053 +183,903 +306%
Deutsche Bank
19
Deutsche Bank
Germany
$1.96M 241,000 +238,788 +10,795%
BPIM
20
Brant Point Investment Management
New York
$1.8M 220,761 +220,761 New
Goldman Sachs
21
Goldman Sachs
New York
$1.78M 218,397 +28,800 +15%
EI
22
EAM Investors
California
$1.72M 211,269 +211,269 New
Principal Financial Group
23
Principal Financial Group
Iowa
$1.7M 209,074 +1,649 +0.8%
PAG
24
Private Advisor Group
New Jersey
$1.61M 197,404 +197,404 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.48M 181,972 -16,285 -8%
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