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Barnes & Noble Education

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 7065 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
25
Reduced
16
Closed
15
Calls
$67K
Puts
$60K
Net Calls
+$7K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$119K +$158K +784 New
Northern Trust
27
Northern Trust
Illinois
$107K +$6.45K +32 +5%
Morgan Stanley
28
Morgan Stanley
New York
$69.5K +$26.6K +132 +41%
CSS
29
Cubist Systematic Strategies
Connecticut
$66.6K +$52.8K +262 +149%
6F
30
626 Financial
Michigan
$51.1K +$20.1K +100 +42%
Walleye Capital
31
Walleye Capital
New York
$50.5K -$728K -3,611 -92%
VF
32
Virtu Financial
New York
$44K +$26.6K +132 +85%
AG
33
Algert Global
California
$39K
Ameriprise
34
Ameriprise
Minnesota
$36.2K +$47.9K +238 New
Prudential Financial
35
Prudential Financial
New Jersey
$34K +$45.1K +224 New
CC
36
Centiva Capital
New York
$33.9K +$44.9K +223 New
OQS
37
Occudo Quantitative Strategies
Florida
$33.6K -$7.25K -36 -14%
American Century Companies
38
American Century Companies
Missouri
$30.6K -$26.2K -130 -40%
CPIG
39
Chicago Partners Investment Group
Illinois
$27.5K
Simplex Trading
40
Simplex Trading
Illinois
$27K +$19.9K +99 +121%
Squarepoint
41
Squarepoint
New York
$24.2K +$32K +159 New
Group One Trading
42
Group One Trading
Illinois
$23.2K -$3.83K -19 -11%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$22.3K
EGM
44
Engineers Gate Manager
New York
$22K -$13.9K -69 -32%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$21.8K
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K +$15.3K +76 +117%
HF
47
HRT Financial
New York
$20K +$27.4K +136 New
Charles Schwab
48
Charles Schwab
California
$18.1K -$2.9M -14,403 -99%
Bank of America
49
Bank of America
North Carolina
$17.8K +$18.5K +92 +368%
US Bancorp
50
US Bancorp
Minnesota
$15.2K

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.