Barnes & Noble Education
BNED
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.
0.05% less ownership
Funds ownership: 0.44% → 0.39% (-0.05%)
8% less funds holding
Funds holding: 76 → 70 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.39M |
| 2 |
Walleye Capital
New York
|
+$940K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$891K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$887K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USPCM
Union Square Park Capital Management
New York
|
-$3.24M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.83M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.09M |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$910K |
| 5 |
Two Sigma Investments
New York
|
-$625K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WMSA
76
Weiss Multi-Strategy Advisers
New York
| – | -$204K | -850 | Closed |
|
|
PCM
77
Prelude Capital Management
New York
| – | -$142K | -591 | Closed |
|
78
Arrowstreet Capital
Boston,
Massachusetts
| – | -$117K | -487 | Closed |
|
|
XT
79
XTX Topco
George Town,
Cayman Islands
| – | -$84K | -352 | Closed |
|
|
JF
80
Jump Financial
Chicago,
Illinois
| – | -$68K | -283 | Closed |
|
|
TC
81
Titleist Capital
San Antonio,
Texas
| – | -$60K | -250 | Closed |
|
82
Wolverine Trading
Chicago,
Illinois
| – | -$40K | -171 | Closed |
|
|
LP
83
LMR Partners
London,
United Kingdom
| – | -$39K | -161 | Closed |
|
84
Citadel Advisors
Miami,
Florida
| – | -$36K | -151 | Closed |
|
|
ECM
85
ExodusPoint Capital Management
New York
| – | -$29K | -122 | Closed |
|
|
SM
86
SG3 Management
Dorado,
Puerto Rico
| – | -$12K | -50 | Closed |
|
|
C
87
Covestor
London,
United Kingdom
| – | -$7K | -29 | 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.