We are live on ! Find out more
BNED icon

Barnes & Noble Education

70 hedge funds and large institutions have $32.2M invested in Barnes & Noble Education in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 0.44%0.39% (-0.05%)

8% less funds holding

Funds holding: 7670 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

40% less call options, than puts

Call options by funds: $61K | Put options by funds: $101K

42% less capital invested

Capital invested by funds: $55.1M → $32.2M (-$22.9M)

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
14
Reduced
30
Closed
17
Calls
$61K
Puts
$101K
Net Calls
-$40K
Net Calls Change
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$131K -$361K -1,516 -67%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$120K +$67.9K +285 +71%
Northern Trust
28
Northern Trust
Illinois
$118K -$3.1K -13 -2%
Walleye Trading
29
Walleye Trading
New York
$103K +$140K +589 New
American Century Companies
30
American Century Companies
Missouri
$57.3K +$4.77K +20 +6%
Morgan Stanley
31
Morgan Stanley
New York
$56.9K -$22.9K -96 -23%
Marshall Wace
32
Marshall Wace
United Kingdom
$52.4K +$71.3K +299 New
AG
33
Algert Global
California
$45K -$23.6K -99 -28%
OQS
34
Occudo Quantitative Strategies
Florida
$45K -$19.3K -81 -24%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$44.3K -$31K -130 -34%
CPIG
36
Chicago Partners Investment Group
Illinois
$43.6K
6F
37
626 Financial
Michigan
$41.3K -$1.91K -8 -3%
IEFM
38
IQ EQ Fund Management
Ireland
$39.5K
EGM
39
Engineers Gate Manager
New York
$37.4K -$66K -277 -56%
CSS
40
Cubist Systematic Strategies
Connecticut
$30.8K -$54.1K -227 -56%
Group One Trading
41
Group One Trading
Illinois
$29.9K -$346K -1,453 -89%
VF
42
Virtu Financial
New York
$27K +$36.9K +155 New
SOW
43
State of Wyoming
Wyoming
$26.8K +$30.3K +127 +488%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$25.7K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$24.6K
SSA
46
Schonfeld Strategic Advisors
New York
$22.6K -$28.6K -120 -48%
US Bancorp
47
US Bancorp
Minnesota
$17.5K
SMH
48
Sanders Morris Harris
Texas
$17.5K +$23.8K +100 New
Simplex Trading
49
Simplex Trading
Illinois
$14K -$91.3K -383 -82%
JP Morgan Chase
50
JP Morgan Chase
New York
$12K -$1.67K -7 -10%

BNED Hedge Fund Activity: Q4 2022 in Review

70 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q4 2022, worth a combined $32.2M — down 42% from $55.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BNED and 11 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 14 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.39M. The largest seller was Union Square Park Capital Management, exiting entirely with an estimated $3.24M sold.

  • 70 institutional investors held Barnes & Noble Education (BNED) as of Q4 2022, down from 76 in Q3 2022.
  • Funds reported $32.2M of Barnes & Noble Education stock for Q4 2022, down 42% quarter-over-quarter.
  • 11 funds opened new Barnes & Noble Education positions in Q4 2022 and 17 closed out, a net change of -6 holders.
  • The largest Barnes & Noble Education buyer in Q4 2022 was GSA Capital Partners, an estimated $1.39M added.
  • The largest Barnes & Noble Education seller in Q4 2022 was Union Square Park Capital Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2022.