Barnes & Noble Education
BNED
65 hedge funds and large institutions have $95.8M invested in Barnes & Noble Education in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 15 closing their positions.
198% more capital invested
Capital invested by funds: $32.2M → $95.8M (+$63.6M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
12% more call options, than puts
Call options by funds: $67K | Put options by funds: $60K
0.02% less ownership
Funds ownership: 0.39% → 0.37% (-0.02%)
7% less funds holding
Funds holding: 70 → 65 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$4.54M |
| 2 |
Millennium Management
New York
|
+$649K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$559K |
| 4 |
Two Sigma Investments
New York
|
+$485K |
| 5 |
RA
Royce & Associates
New York
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$2.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.64M |
| 3 |
AC
Antara Capital
New York
|
-$1.41M |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$859K |
| 5 |
Walleye Capital
New York
|
-$728K |
BNED Hedge Fund Activity: Q1 2023 in Review
65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2023, worth a combined $95.8M — up 198% from $32.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BNED and 10 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 25 added.
The largest buyer was Greenhaven Road Investment Management, adding an estimated $4.54M. The largest seller was Charles Schwab, cutting an estimated $2.9M.
- 65 institutional investors held Barnes & Noble Education (BNED) as of Q1 2023, down from 70 in Q4 2022.
- Funds reported $95.8M of Barnes & Noble Education stock for Q1 2023, up 198% quarter-over-quarter.
- 10 funds opened new Barnes & Noble Education positions in Q1 2023 and 15 closed out, a net change of -5 holders.
- The largest Barnes & Noble Education buyer in Q1 2023 was Greenhaven Road Investment Management, an estimated $4.54M added.
- The largest Barnes & Noble Education seller in Q1 2023 was Charles Schwab, an estimated $2.9M sold.
Based on aggregated 13F filings for Q1 2023.