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Barnes & Noble Education

122 hedge funds and large institutions have $301M invested in Barnes & Noble Education in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $5.73M | Put options by funds: $1.02M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more capital invested

Capital invested by funds: $209M → $301M (+$92.5M)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

7% more funds holding

Funds holding: 114122 (+8)

0.02% more ownership

Funds ownership: 0.56%0.59% (+0.02%)

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
45
Reduced
40
Closed
14
Calls
$5.73M
Puts
$1.02M
Net Calls
+$4.71M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.2M +$2.76M +3,126 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.3M -$423K -480 -2%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$24M +$2.89M +3,273 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.6M +$258K +293 +1%
GRIM
5
Greenhaven Road Investment Management
Connecticut
$18.4M -$990K -1,123 -6%
RA
6
Royce & Associates
New York
$13.8M +$11.3M +12,804 +1,323%
USPCM
7
Union Square Park Capital Management
New York
$13.4M
Invesco
8
Invesco
Georgia
$11.9M -$592K -672 -5%
State Street
9
State Street
Massachusetts
$11M +$1.37M +1,557 +16%
TL
10
TowerView LLC
New York
$10.5M -$489K -555 -5%
AC
11
Antara Capital
New York
$8.07M
NCL
12
Nishkama Capital LLC
Puerto Rico
$6.66M -$1.74M -1,977 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.99M +$24.7K +28 +0.5%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$4.4M -$18.5K -21 -0.5%
Northern Trust
15
Northern Trust
Illinois
$3.79M -$18.5K -21 -0.6%
PAG
16
Private Advisor Group
New Jersey
$3.73M +$1.07M +1,214 +48%
PCM
17
Portolan Capital Management
Massachusetts
$3.65M +$3.22M +3,649 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.06M +$179K +203 +7%
Goldman Sachs
19
Goldman Sachs
New York
$2.81M +$1.09M +1,239 +79%
PM
20
Penbrook Management
New York
$2.69M +$2.65K +3 +0.1%
Deutsche Bank
21
Deutsche Bank
Germany
$2.63M -$90.8K -103 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.45M +$218K +247 +11%
Morgan Stanley
23
Morgan Stanley
New York
$2.38M -$583K -661 -22%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.28M +$1.59M +1,800 +370%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.85M +$613K +695 +60%