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Barnes & Noble Education

41 hedge funds and large institutions have $8.4M invested in Barnes & Noble Education in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $91K | Put options by funds: $52K

0.06% less ownership

Funds ownership: 0.27%0.22% (-0.06%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

20% less funds holding

Funds holding: 5141 (-10)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

71% less capital invested

Capital invested by funds: $28.5M → $8.4M (-$20.1M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
41
Holders Change
-10
Holders Change %
-19.61%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
9
Reduced
11
Closed
17
Calls
$91K
Puts
$52K
Net Calls
+$39K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$9.8K
Charles Schwab
27
Charles Schwab
California
$8.61K
US Bancorp
28
US Bancorp
Minnesota
$7.24K
SPIA
29
Steward Partners Investment Advisory
New York
$4.71K +$1.39K +15 +30%
IRC
30
Investors Research Corp
Georgia
$1.53K
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45K +$1.85K +20 New
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$1.37K +$1.95K +21 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.16K
Bank of America
34
Bank of America
North Carolina
$915
UBS Group
35
UBS Group
Switzerland
$588 -$8.9K -96 -92%
JP Morgan Chase
36
JP Morgan Chase
New York
$458 -$371 -4 -40%
Wells Fargo
37
Wells Fargo
California
$232
IA
38
IFP Advisors
Florida
$203
UB
39
UMB Bank
Missouri
$91
GRP
40
Global Retirement Partners
California
$80
DFA
41
DHJJ Financial Advisors
Illinois
$46
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$16
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1
RA
44
Royce & Associates
New York
-$2.68M -17,973 Closed
AFM
45
Anson Funds Management
Texas
-$376K -2,521 Closed
NCL
46
Nishkama Capital LLC
Puerto Rico
-$349K -2,340 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
-$303K -2,034 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$139K -1,499 Closed
Group One Trading
49
Group One Trading
Illinois
-$107K -1,150 Closed
CCM
50
Connective Capital Management
California
-$127K -850 Closed

BNED Hedge Fund Activity: Q1 2024 in Review

41 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2024, worth a combined $8.4M — down 71% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BNED and 7 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Invesco, adding an estimated $317K. The largest seller was Royce & Associates, exiting entirely with an estimated $2.68M sold.

  • 41 institutional investors held Barnes & Noble Education (BNED) as of Q1 2024, down from 51 in Q4 2023.
  • Funds reported $8.4M of Barnes & Noble Education stock for Q1 2024, down 71% quarter-over-quarter.
  • 7 funds opened new Barnes & Noble Education positions in Q1 2024 and 17 closed out, a net change of -10 holders.
  • The largest Barnes & Noble Education buyer in Q1 2024 was Invesco, an estimated $317K added.
  • The largest Barnes & Noble Education seller in Q1 2024 was Royce & Associates, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2024.