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Barnes & Noble Education
BNED

Overview Fund Activity

117 hedge funds and large institutions have $209M invested in Barnes & Noble Education in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
54
Reduced
25
Closed
19
Calls
$2.87M
Puts
$1.57M
Net Calls
+$1.3M
Net Calls Change
-$889K

Top Buyers

1
BlackRock
1
BlackRock
New York
$39M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$15M
3
State Street
3
State Street
Massachusetts
$6.83M
4
Invesco
4
Invesco
Georgia
$9.08M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.3M

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$14.1M
2
RC
2
Roubaix Capital
Colorado
$0
3
Millennium Management
3
Millennium Management
New York
$2.99M
4
BPIM
4
Brant Point Investment Management
New York
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$39M 5,415,815 +1,928,934 +55%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.2M 3,077,203 -39,558 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M 2,329,672 +166,640 +8%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$15M 2,076,486 +1,111,723 +115%
GRIM
5
Greenhaven Road Investment Management
Connecticut
$14.1M 1,953,398 -466,957 -19%
USPCM
6
Union Square Park Capital Management
New York
$9.7M 1,345,000 +229,225 +21%
Invesco
7
Invesco
Georgia
$9.08M 1,259,242 +360,095 +40%
TL
8
TowerView LLC
New York
$7.95M 1,102,103 -87,897 -7%
State Street
9
State Street
Massachusetts
$6.83M 946,925 +522,046 +123%
NCL
10
Nishkama Capital LLC
Puerto Rico
$6.23M 863,947 +206,137 +31%
AC
11
Antara Capital
New York
$5.82M 807,755 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.3M 596,878 +318,853 +115%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$3.19M 442,063 -11,210 -2%
Millennium Management
14
Millennium Management
New York
$2.99M 414,898 -382,380 -48%
Northern Trust
15
Northern Trust
Illinois
$2.75M 381,744 +292,062 +326%
BCM
16
Bridgeway Capital Management
Texas
$2.63M 364,736 -130,548 -26%
Morgan Stanley
17
Morgan Stanley
New York
$2.19M 304,058 +184,445 +154%
JC
18
Jetstream Capital
Tennessee
$2.16M 300,000 +300,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.06M 285,786 +103,814 +57%
Deutsche Bank
20
Deutsche Bank
Germany
$1.97M 273,203 +32,203 +13%
PM
21
Penbrook Management
New York
$1.94M 269,180 -1,070 -0.4%
PAG
22
Private Advisor Group
New Jersey
$1.82M 251,994 +54,590 +28%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.78M 247,096 +108,034 +78%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.69M 234,700 +174,900 +292%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.59M 220,754 +11,680 +6%
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