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Barnes & Noble Education

70 hedge funds and large institutions have $32.2M invested in Barnes & Noble Education in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 0.44%0.39% (-0.05%)

8% less funds holding

Funds holding: 7670 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

40% less call options, than puts

Call options by funds: $61K | Put options by funds: $101K

42% less capital invested

Capital invested by funds: $55.1M → $32.2M (-$22.9M)

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
14
Reduced
30
Closed
17
Calls
$61K
Puts
$101K
Net Calls
-$40K
Net Calls Change
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K -$21.7K -91 -58%
SPIA
52
Steward Partners Investment Advisory
New York
$8.75K
Osaic Holdings
53
Osaic Holdings
Arizona
$7K -$8.1K -34 -44%
IRC
54
Investors Research Corp
Georgia
$5.91K
DFCM
55
Dark Forest Capital Management
Puerto Rico
$5.88K +$8.1K +34 New
Bank of America
56
Bank of America
North Carolina
$4.42K +$2.86K +12 +92%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$4.11K +$5.72K +24 New
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$4K -$279K -1,170 -5%
UBS Group
59
UBS Group
Switzerland
$3.97K -$12.4K -52 -69%
Federated Hermes
60
Federated Hermes
Pennsylvania
$2.88K -$1.19K -5 -24%
DI
61
Disciplined Investments
Oklahoma
$2.18K
IA
62
IFP Advisors
Florida
$2K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$928 -$3.34K -14 -74%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$611 -$477 -2 -40%
Wells Fargo
65
Wells Fargo
California
$524
GRP
66
Global Retirement Partners
California
$193
CAS
67
Coppell Advisory Solutions
Texas
$107 +$238 +1 New
CASC
68
Coppell Advisory Solutions Corp
Texas
$107 +$238 +1 New
HI
69
Harbour Investments
Wisconsin
$46
WT
70
Whittier Trust
California
$38
USPCM
71
Union Square Park Capital Management
New York
-$3.24M -13,500 Closed
CC
72
Cannell Capital
Wyoming
-$2.83M -11,807 Closed
Fuller & Thaler Asset Management
73
Fuller & Thaler Asset Management
California
-$1.09M -4,537 Closed
E
74
Ergoteles
New York
-$394K -1,640 Closed
DC
75
Diametric Capital
Massachusetts
-$374K -1,557 Closed

BNED Hedge Fund Activity: Q4 2022 in Review

70 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q4 2022, worth a combined $32.2M — down 42% from $55.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BNED and 11 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 14 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.39M. The largest seller was Union Square Park Capital Management, exiting entirely with an estimated $3.24M sold.

  • 70 institutional investors held Barnes & Noble Education (BNED) as of Q4 2022, down from 76 in Q3 2022.
  • Funds reported $32.2M of Barnes & Noble Education stock for Q4 2022, down 42% quarter-over-quarter.
  • 11 funds opened new Barnes & Noble Education positions in Q4 2022 and 17 closed out, a net change of -6 holders.
  • The largest Barnes & Noble Education buyer in Q4 2022 was GSA Capital Partners, an estimated $1.39M added.
  • The largest Barnes & Noble Education seller in Q4 2022 was Union Square Park Capital Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2022.