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Barnes & Noble Education

26 hedge funds and large institutions have $3.79M invested in Barnes & Noble Education in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $2.61M

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

2.04% more ownership

Funds ownership: 0.22%2.26% (+2%)

37% less funds holding

Funds holding: 4126 (-15)

55% less capital invested

Capital invested by funds: $8.4M → $3.79M (-$4.61M)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

Holders
26
Holders Change
-15
Holders Change %
-36.59%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
3
Closed
23
Calls
$12.5M
Puts
$2.61M
Net Calls
+$9.88M
Net Calls Change
+$9.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2 -$104 -3 Closed
GRIM
27
Greenhaven Road Investment Management
Connecticut
-$3.81M -52,563 Closed
TL
28
TowerView LLC
New York
-$1.08M -14,850 Closed
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
-$207K -2,855 Closed
BCM
30
Bridgeway Capital Management
Texas
-$83.1K -1,147 Closed
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
-$30.7K -887 Closed
VF
32
Virtu Financial
New York
-$56K -767 Closed
Jane Street
33
Jane Street
New York
-$43.8K -605 Closed
6F
34
626 Financial
Michigan
-$32.6K -450 Closed
Osaic Holdings
35
Osaic Holdings
Arizona
-$32.4K -450 Closed
XT
36
XTX Topco
Cayman Islands
-$26.5K -366 Closed
Goldman Sachs
37
Goldman Sachs
New York
-$26.1K -361 Closed
Wolverine Trading
38
Wolverine Trading
Illinois
-$10.7K -310 Closed
Renaissance Technologies
39
Renaissance Technologies
New York
-$22K -299 Closed
PFS
40
Prospera Financial Services
Texas
-$20.6K -285 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
-$19.8K -273 Closed
Simplex Trading
42
Simplex Trading
Illinois
-$14K -201 Closed
FFS
43
Founders Financial Securities
Maryland
-$14.5K -200 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
-$9.8K -140 Closed
Charles Schwab
45
Charles Schwab
California
-$8.61K -119 Closed
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
-$1.37K -21 Closed
DFA
47
DHJJ Financial Advisors
Illinois
-$46 -1 Closed
UB
48
UMB Bank
Missouri
-$91 -1 Closed
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
-$1
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
+$1.7K +49 New

BNED Hedge Fund Activity: Q2 2024 in Review

26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q2 2024, worth a combined $3.79M — down 55% from $8.4M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BNED and 8 opened new positions — a net loss of 15 holders — while 3 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, adding an estimated $3.81M. The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $3.81M sold.

  • 26 institutional investors held Barnes & Noble Education (BNED) as of Q2 2024, down from 41 in Q1 2024.
  • Funds reported $3.79M of Barnes & Noble Education stock for Q2 2024, down 55% quarter-over-quarter.
  • 8 funds opened new Barnes & Noble Education positions in Q2 2024 and 23 closed out, a net change of -15 holders.
  • The largest Barnes & Noble Education buyer in Q2 2024 was BlackRock, an estimated $3.81M added.
  • The largest Barnes & Noble Education seller in Q2 2024 was Greenhaven Road Investment Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2024.