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Barnes & Noble Education

51 hedge funds and large institutions have $28.5M invested in Barnes & Noble Education in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more capital invested

Capital invested by funds: $11M → $28.5M (+$17.5M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more call options, than puts

Call options by funds: $286K | Put options by funds: $214K

0.01% less ownership

Funds ownership: 0.29%0.27% (-0.01%)

9% less funds holding

Funds holding: 5651 (-5)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
8
Increased
13
Reduced
16
Closed
13
Calls
$286K
Puts
$214K
Net Calls
+$72K
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$38.4K +$20.2K +182 +239%
Prudential Financial
27
Prudential Financial
New Jersey
$37.8K
Simplex Trading
28
Simplex Trading
Illinois
$29K -$115K -1,035 -84%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$29K +$22K +198 New
TSS
30
Two Sigma Securities
New York
$28.6K +$21.3K +192 New
PI
31
PEAK6 Investments
Illinois
$24.9K -$33.1K -298 -64%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$21.9K
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$21.7K
Jane Street
34
Jane Street
New York
$17.9K +$13.3K +120 New
Charles Schwab
35
Charles Schwab
California
$17.7K
UBS Group
36
UBS Group
Switzerland
$15.5K +$11.2K +101 +3,367%
US Bancorp
37
US Bancorp
Minnesota
$14.9K
TRCT
38
Tower Research Capital (TRC)
New York
$14.6K +$10.9K +98 New
CPIG
39
Chicago Partners Investment Group
Illinois
$13K -$5K -45 -24%
SPIA
40
Steward Partners Investment Advisory
New York
$7.45K
IRC
41
Investors Research Corp
Georgia
$3.15K -$1.45K -13 -38%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.39K
Bank of America
43
Bank of America
North Carolina
$1.92K
JP Morgan Chase
44
JP Morgan Chase
New York
$1.48K +$445 +4 +67%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K -$222 -2 -33%
Wells Fargo
46
Wells Fargo
California
$466
IA
47
IFP Advisors
Florida
$417 -$333 -3 -50%
UB
48
UMB Bank
Missouri
$188
GRP
49
Global Retirement Partners
California
$119
Fidelity Investments
50
Fidelity Investments
Massachusetts
$94 -$445 -4 -80%

BNED Hedge Fund Activity: Q4 2023 in Review

51 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q4 2023, worth a combined $28.5M — up 159% from $11M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BNED and 8 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $280K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $675K sold.

  • 51 institutional investors held Barnes & Noble Education (BNED) as of Q4 2023, down from 56 in Q3 2023.
  • Funds reported $28.5M of Barnes & Noble Education stock for Q4 2023, up 159% quarter-over-quarter.
  • 8 funds opened new Barnes & Noble Education positions in Q4 2023 and 13 closed out, a net change of -5 holders.
  • The largest Barnes & Noble Education buyer in Q4 2023 was Anson Funds Management, an estimated $280K added.
  • The largest Barnes & Noble Education seller in Q4 2023 was Jacobs Levy Equity Management, an estimated $675K sold.

Based on aggregated 13F filings for Q4 2023.