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Barnes & Noble Education
BNED

Overview Fund Activity

127 hedge funds and large institutions have $301M invested in Barnes & Noble Education in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
48
Reduced
41
Closed
14
Calls
$5.73M
Puts
$1.02M
Net Calls
+$4.71M
Net Calls Change
+$3.41M

Top Buyers

1
RA
1
Royce & Associates
New York
$13.8M
2
PCM
2
Portolan Capital Management
Massachusetts
$3.65M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$24M
4
BlackRock
4
BlackRock
New York
$57.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
BCM
2
Bridgeway Capital Management
Texas
$1.08M
3
JC
3
Jetstream Capital
Tennessee
$0
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$6.66M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$809K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$57.2M 5,728,442 +312,627 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.3M 3,029,173 -48,030 -2%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$24M 2,403,787 +327,301 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.6M 2,358,993 +29,321 +1%
GRIM
5
Greenhaven Road Investment Management
Connecticut
$18.4M 1,841,083 -112,315 -6%
RA
6
Royce & Associates
New York
$13.8M 1,377,185 +1,280,353 +1,322%
USPCM
7
Union Square Park Capital Management
New York
$13.4M 1,345,000 – –
Invesco
8
Invesco
Georgia
$11.9M 1,192,007 -67,235 -5%
State Street
9
State Street
Massachusetts
$11M 1,102,584 +155,659 +16%
TL
10
TowerView LLC
New York
$10.5M 1,046,554 -55,549 -5%
AC
11
Antara Capital
New York
$8.07M 807,755 – –
NCL
12
Nishkama Capital LLC
Puerto Rico
$6.66M 666,240 -197,707 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.99M 599,702 +2,824 +0.5%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$4.4M 440,048 -2,015 -0.5%
Northern Trust
15
Northern Trust
Illinois
$3.79M 379,605 -2,139 -0.6%
PAG
16
Private Advisor Group
New Jersey
$3.73M 373,388 +121,394 +48%
PCM
17
Portolan Capital Management
Massachusetts
$3.65M 364,938 +364,938 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.06M 306,117 +20,331 +7%
Goldman Sachs
19
Goldman Sachs
New York
$2.81M 281,610 +123,943 +79%
PM
20
Penbrook Management
New York
$2.69M 269,455 +275 +0.1%
Deutsche Bank
21
Deutsche Bank
Germany
$2.63M 262,942 -10,261 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.45M 245,526 +24,772 +11%
Morgan Stanley
23
Morgan Stanley
New York
$2.38M 238,000 -66,058 -22%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.28M 228,668 +179,968 +370%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.85M 185,349 +69,564 +60%
1
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