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Barnes & Noble Education
BNED

120 hedge funds and large institutions have $111M invested in Barnes & Noble Education in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $210K | Put options by funds: $162K

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

0.03% more ownership

Funds ownership: 0.57% → 0.59% (+0.03%)

3% less funds holding

Funds holding: 124 → 120 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less capital invested

Capital invested by funds: $200M → $111M (-$89M)

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
44
Reduced
39
Closed
22
Calls
$210K
Puts
$162K
Net Calls
+$48K
Net Calls Change
-$3.88M

Top Buyers

1
GRIM
Greenhaven Road Investment Management
Connecticut
+$1.47M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.19M
3
USPCM
Union Square Park Capital Management
New York
+$1.11M
4
RA
Royce & Associates
New York
+$973K
5
TL
TowerView LLC
New York
+$950K

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.32M
2
PAG
Private Advisor Group
New Jersey
-$1.11M
3
CP
CenterBook Partners
Connecticut
-$952K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$746K
5
CHAM
Clear Harbor Asset Management
Connecticut
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.3M -$242K -453 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.5M -$319K -598 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.74M +$463K +866 +4%
GRIM
4
Greenhaven Road Investment Management
Connecticut
$8.45M +$1.47M +2,750 +13%
RA
5
Royce & Associates
New York
$7.05M +$973K +1,822 +10%
USPCM
6
Union Square Park Capital Management
New York
$5.49M +$1.11M +2,072 +16%
TL
7
TowerView LLC
New York
$4.51M +$950K +1,779 +16%
State Street
8
State Street
Massachusetts
$4.07M +$382K +715 +7%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$4.02M +$58.2K +109 +1%
AC
10
Antara Capital
New York
$2.89M – – –
NCL
11
Nishkama Capital LLC
Puerto Rico
$2.85M +$400K +749 +10%
Invesco
12
Invesco
Georgia
$2.74M +$797K +1,492 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.57M +$120K +225 +3%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.59M +$12.8K +24 +0.5%
Northern Trust
15
Northern Trust
Illinois
$1.4M -$99.4K -186 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.16M +$5.34K +10 +0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.11M +$1.19M +2,223 +250%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.09M +$924K +1,729 +131%
Goldman Sachs
19
Goldman Sachs
New York
$1.05M -$228K -427 -13%
PM
20
Penbrook Management
New York
$962K – – –
Charles Schwab
21
Charles Schwab
California
$958K +$842K +1,577 +144%
Principal Financial Group
22
Principal Financial Group
Iowa
$859K -$2.67K -5 -0.2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$817K +$429K +803 +54%
N
24
Nuveen
North Carolina
$816K +$211K +395 +27%
Boston Partners
25
Boston Partners
Massachusetts
$745K +$835K +1,563 +302%
1
2 3 4 5

BNED Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2022, worth a combined $111M — down 45% from $200M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BNED and 18 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Greenhaven Road Investment Management, adding an estimated $1.47M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $2.32M.

  • 120 institutional investors held Barnes & Noble Education (BNED) as of Q1 2022, down from 124 in Q4 2021.
  • Funds reported $111M of Barnes & Noble Education stock for Q1 2022, down 45% quarter-over-quarter.
  • 18 funds opened new Barnes & Noble Education positions in Q1 2022 and 22 closed out, a net change of -4 holders.
  • The largest Barnes & Noble Education buyer in Q1 2022 was Greenhaven Road Investment Management, an estimated $1.47M added.
  • The largest Barnes & Noble Education seller in Q1 2022 was Jacobs Levy Equity Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2022.