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Barnes & Noble Education
BNED

114 hedge funds and large institutions have $209M invested in Barnes & Noble Education in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 24

83% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.57M

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

4% more capital invested

Capital invested by funds: $201M → $209M (+$7.7M)

0.08% more ownership

Funds ownership: 0.48% → 0.56% (+0.08%)

0% more funds holding

Funds holding: 114 → 114 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
52
Reduced
24
Closed
20
Calls
$2.87M
Puts
$1.57M
Net Calls
+$1.3M
Net Calls Change
-$889K

Top Buyers

1
BlackRock
BlackRock
New York
+$15.6M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.97M
3
State Street
State Street
Massachusetts
+$4.21M
4
Invesco
Invesco
Georgia
+$2.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.57M

Top Sellers

1
GRIM
Greenhaven Road Investment Management
Connecticut
-$3.77M
2
Millennium Management
Millennium Management
New York
-$3.08M
3
RC
Roubaix Capital
Colorado
-$2.94M
4
BPIM
Brant Point Investment Management
New York
-$1.8M
5
EI
EAM Investors
California
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$39M +$15.6M +19,289 +55%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.2M -$319K -396 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M +$1.34M +1,667 +8%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$15M +$8.97M +11,117 +115%
GRIM
5
Greenhaven Road Investment Management
Connecticut
$14.1M -$3.77M -4,670 -19%
USPCM
6
Union Square Park Capital Management
New York
$9.7M +$1.85M +2,292 +21%
Invesco
7
Invesco
Georgia
$9.08M +$2.9M +3,601 +40%
TL
8
TowerView LLC
New York
$7.95M -$709K -879 -7%
State Street
9
State Street
Massachusetts
$6.83M +$4.21M +5,220 +123%
NCL
10
Nishkama Capital LLC
Puerto Rico
$6.23M +$1.66M +2,061 +31%
AC
11
Antara Capital
New York
$5.82M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.3M +$2.57M +3,189 +115%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$3.19M -$90.3K -112 -2%
Millennium Management
14
Millennium Management
New York
$2.99M -$3.08M -3,824 -48%
Northern Trust
15
Northern Trust
Illinois
$2.75M +$2.36M +2,920 +326%
BCM
16
Bridgeway Capital Management
Texas
$2.63M -$1.05M -1,306 -26%
Morgan Stanley
17
Morgan Stanley
New York
$2.19M +$1.49M +1,845 +154%
JC
18
Jetstream Capital
Tennessee
$2.16M +$2.42M +3,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.06M +$837K +1,038 +57%
Deutsche Bank
20
Deutsche Bank
Germany
$1.97M +$260K +322 +13%
PM
21
Penbrook Management
New York
$1.94M -$8.87K -11 -0.4%
PAG
22
Private Advisor Group
New Jersey
$1.82M +$440K +546 +28%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.78M +$871K +1,080 +78%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.69M +$1.41M +1,749 +292%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.59M +$94.4K +117 +6%
1
2 3 4 5

BNED Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q2 2021, worth a combined $209M — up 3.8% from $201M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BNED positions and 20 closed out — a net gain of 1 holder — while 52 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $15.6M. The largest seller was Greenhaven Road Investment Management, cutting an estimated $3.77M.

  • 114 institutional investors held Barnes & Noble Education (BNED) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $209M of Barnes & Noble Education stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 21 funds opened new Barnes & Noble Education positions in Q2 2021 and 20 closed out, a net change of +1 holder.
  • The largest Barnes & Noble Education buyer in Q2 2021 was BlackRock, an estimated $15.6M added.
  • The largest Barnes & Noble Education seller in Q2 2021 was Greenhaven Road Investment Management, an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2021.