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Barnes & Noble Education
BNED

56 hedge funds and large institutions have $11M invested in Barnes & Noble Education in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 0.31% → 0.29% (-0.02%)

5% less funds holding

Funds holding: 59 → 56 (-3)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

75% less call options, than puts

Call options by funds: $103K | Put options by funds: $415K

88% less capital invested

Capital invested by funds: $88.9M → $11M (-$77.9M)

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
14
Reduced
19
Closed
9
Calls
$103K
Puts
$415K
Net Calls
-$312K
Net Calls Change
-$343K

Top Buyers

1
Group One Trading
Group One Trading
Illinois
+$314K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$226K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$173K
4
RA
Royce & Associates
New York
+$120K
5
Simplex Trading
Simplex Trading
Illinois
+$98.8K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$750K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$651K
3
NCL
Nishkama Capital LLC
Puerto Rico
-$310K
4
PM
Penbrook Management
New York
-$288K
5
Squarepoint
Squarepoint
New York
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$28.5K +$35.5K +262 New
Prudential Financial
27
Prudential Financial
New Jersey
$27.7K -$1.08K -8 -3%
Two Sigma Investments
28
Two Sigma Investments
New York
$26.7K -$5.68K -42 -15%
Belvedere Trading
29
Belvedere Trading
Illinois
$26.2K +$32.6K +241 New
Ameriprise
30
Ameriprise
Minnesota
$20K -$6.63K -49 -21%
CPIG
31
Chicago Partners Investment Group
Illinois
$18.1K – – –
XT
32
XTX Topco
Cayman Islands
$17.2K -$13.4K -99 -39%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$16K – – –
AG
34
Algert Global
California
$14K -$17.1K -126 -50%
EGM
35
Engineers Gate Manager
New York
$13.9K +$1.08K +8 +7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$13.5K – – –
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$13K -$3.38K -25 -18%
Charles Schwab
38
Charles Schwab
California
$13K – – –
US Bancorp
39
US Bancorp
Minnesota
$10.9K – – –
Osaic Holdings
40
Osaic Holdings
Arizona
$8.32K -$10.6K -78 -51%
SPIA
41
Steward Partners Investment Advisory
New York
$5.45K – – –
TWC
42
TD Waterhouse Canada
Ontario, Canada
$5.15K – – –
IRC
43
Investors Research Corp
Georgia
$3.68K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.75K – – –
Bank of America
45
Bank of America
North Carolina
$1.38K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1K -$541 -4 -40%
JP Morgan Chase
47
JP Morgan Chase
New York
$689 – – –
IA
48
IFP Advisors
Florida
$610 +$406 +3 +100%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$545 +$677 +5 New
Citadel Advisors
50
Citadel Advisors
Florida
$362 -$95.1K -703 -100%
1
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BNED Hedge Fund Activity: Q3 2023 in Review

56 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q3 2023, worth a combined $11M — down 88% from $88.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BNED and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Group One Trading, adding an estimated $314K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $750K sold.

  • 56 institutional investors held Barnes & Noble Education (BNED) as of Q3 2023, down from 59 in Q2 2023.
  • Funds reported $11M of Barnes & Noble Education stock for Q3 2023, down 88% quarter-over-quarter.
  • 6 funds opened new Barnes & Noble Education positions in Q3 2023 and 9 closed out, a net change of -3 holders.
  • The largest Barnes & Noble Education buyer in Q3 2023 was Group One Trading, an estimated $314K added.
  • The largest Barnes & Noble Education seller in Q3 2023 was GSA Capital Partners, an estimated $750K sold.

Based on aggregated 13F filings for Q3 2023.