BNED icon

Barnes & Noble Education
BNED

Overview Fund Activity

130 hedge funds and large institutions have $200M invested in Barnes & Noble Education in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
52
Reduced
38
Closed
24
Calls
$4.22M
Puts
$294K
Net Calls
+$3.92M
Net Calls Change
-$784K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$3.04M
2
RA
2
Royce & Associates
New York
$12.2M
3
BlackRock
3
BlackRock
New York
$40.9M
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$14.2M
5
Millennium Management
5
Millennium Management
New York
$1.19M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$7.58M
2
Invesco
2
Invesco
Georgia
$4.2M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$364K
5
PAG
5
Private Advisor Group
New Jersey
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.9M 6,001,752 +273,310 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.4M 2,998,901 -30,272 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M 2,356,047 -2,946 -0.1%
GRIM
4
Greenhaven Road Investment Management
Connecticut
$14.2M 2,085,768 +244,685 +13%
RA
5
Royce & Associates
New York
$12.2M 1,786,171 +408,986 +30%
USPCM
6
Union Square Park Capital Management
New York
$9.02M 1,325,000 -20,000 -1%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$7.58M 1,112,596 -1,291,191 -54%
TL
8
TowerView LLC
New York
$7.37M 1,082,100 +35,546 +3%
State Street
9
State Street
Massachusetts
$7.25M 1,064,529 -38,055 -3%
AC
10
Antara Capital
New York
$5.5M 807,755 – –
NCL
11
Nishkama Capital LLC
Puerto Rico
$4.9M 719,978 +53,738 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.74M 696,710 +97,008 +16%
Invesco
13
Invesco
Georgia
$4.2M 616,892 -575,115 -48%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$3.04M 446,926 +446,926 New
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$3.01M 442,148 +2,100 +0.5%
Northern Trust
16
Northern Trust
Illinois
$2.8M 410,549 +30,944 +8%
Goldman Sachs
17
Goldman Sachs
New York
$2.29M 336,043 +54,433 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.2M 323,197 +17,080 +6%
PM
19
Penbrook Management
New York
$1.83M 268,755 -700 -0.3%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.64M 240,645 -4,881 -2%
Morgan Stanley
21
Morgan Stanley
New York
$1.36M 199,873 -38,127 -16%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M 185,708 +359 +0.2%
Millennium Management
23
Millennium Management
New York
$1.19M 174,476 +174,476 New
PAG
24
Private Advisor Group
New Jersey
$1.12M 163,717 -209,671 -56%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.06M 156,214 -72,454 -32%
1
2 3 4 5