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Barnes & Noble Education

124 hedge funds and large institutions have $200M invested in Barnes & Noble Education in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,334% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $294K

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

2% more funds holding

Funds holding: 122124 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 0.59%0.57% (-0.02%)

34% less capital invested

Capital invested by funds: $301M → $200M (-$102M)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
48
Reduced
36
Closed
22
Calls
$4.22M
Puts
$294K
Net Calls
+$3.92M
Net Calls Change
-$784K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.9M +$2.51M +2,734 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.4M -$278K -303 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M -$27.5K -30 -0.1%
GRIM
4
Greenhaven Road Investment Management
Connecticut
$14.2M +$2.25M +2,447 +13%
RA
5
Royce & Associates
New York
$12.2M +$3.75M +4,090 +30%
USPCM
6
Union Square Park Capital Management
New York
$9.02M -$184K -200 -1%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$7.58M -$11.8M -12,912 -54%
TL
8
TowerView LLC
New York
$7.37M +$326K +355 +3%
State Street
9
State Street
Massachusetts
$7.25M -$350K -381 -3%
AC
10
Antara Capital
New York
$5.5M
NCL
11
Nishkama Capital LLC
Puerto Rico
$4.9M +$494K +538 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.74M +$890K +970 +16%
Invesco
13
Invesco
Georgia
$4.2M -$5.28M -5,751 -48%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$3.04M +$4.1M +4,469 New
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$3.01M +$19.3K +21 +0.5%
Northern Trust
16
Northern Trust
Illinois
$2.8M +$284K +309 +8%
Goldman Sachs
17
Goldman Sachs
New York
$2.29M +$499K +544 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.2M +$157K +171 +6%
PM
19
Penbrook Management
New York
$1.83M -$6.42K -7 -0.3%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.64M -$45K -49 -2%
Morgan Stanley
21
Morgan Stanley
New York
$1.36M -$350K -381 -16%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M +$3.67K +4 +0.2%
Millennium Management
23
Millennium Management
New York
$1.19M +$1.6M +1,745 New
PAG
24
Private Advisor Group
New Jersey
$1.11M -$1.92M -2,097 -56%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.06M -$665K -725 -32%

BNED Hedge Fund Activity: Q4 2021 in Review

124 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q4 2021, worth a combined $200M — down 34% from $301M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BNED positions and 22 closed out — a net gain of 2 holders — while 48 added to existing stakes and 36 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $4.1M. The largest seller was Russell Investments Group, cutting an estimated $11.8M.

  • 124 institutional investors held Barnes & Noble Education (BNED) as of Q4 2021, up from 122 in Q3 2021.
  • Funds reported $200M of Barnes & Noble Education stock for Q4 2021, down 34% quarter-over-quarter.
  • 24 funds opened new Barnes & Noble Education positions in Q4 2021 and 22 closed out, a net change of +2 holders.
  • The largest Barnes & Noble Education buyer in Q4 2021 was Jacobs Levy Equity Management, an estimated $4.1M added.
  • The largest Barnes & Noble Education seller in Q4 2021 was Russell Investments Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2021.