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Barnes & Noble Education
BNED

Overview Fund Activity

94 hedge funds and large institutions have $70.4M invested in Barnes & Noble Education in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 49 closing their positions.

Holders
94
Holders Change
-31
Holders Change %
-24.8%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
26
Reduced
36
Closed
49
Calls
$285K
Puts
$1.45M
Net Calls
-$1.16M
Net Calls Change
-$1.21M

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$2.56M
2
Millennium Management
2
Millennium Management
New York
$2.27M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.09M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.25M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.14M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.05M
2
State Street
2
State Street
Massachusetts
$355K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.82M
4
Invesco
4
Invesco
Georgia
$667K
5
RA
5
Royce & Associates
New York
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.93M 2,708,046 -231,012 -8%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$6.92M 2,360,813 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.82M 1,646,275 -796,308 -33%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.51M 1,538,632 +415,106 +37%
TL
5
TowerView LLC
New York
$4.41M 1,505,000 +245,000 +19%
RA
6
Royce & Associates
New York
$4.32M 1,475,022 -493,398 -25%
USPCM
7
Union Square Park Capital Management
New York
$3.96M 1,350,000 -182,193 -12%
NCL
8
Nishkama Capital LLC
Puerto Rico
$2.86M 974,676 +179,773 +23%
RAM
9
Roumell Asset Management
Maryland
$2.56M 872,797 +872,797 New
AC
10
Antara Capital
New York
$2.37M 807,755 – –
Millennium Management
11
Millennium Management
New York
$2.27M 774,889 +616,984 +391%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.14M 729,404 +424,252 +139%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.09M 713,500 +530,900 +291%
BlackRock
14
BlackRock
New York
$2.05M 698,109 -5,258,409 -88%
Charles Schwab
15
Charles Schwab
California
$1.88M 642,141 +374,748 +140%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.31M 447,393 +2,925 +0.7%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.26M 431,200 +202,938 +89%
GCP
18
GSA Capital Partners
United Kingdom
$1.25M 426,331 +426,331 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.05M 357,434 -361,777 -50%
PM
20
Penbrook Management
New York
$783K 267,355 -1,400 -0.5%
Invesco
21
Invesco
Georgia
$667K 227,764 -538,301 -70%
E
22
Ergoteles
New York
$651K 222,070 +222,070 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$622K 212,278 +201,422 +1,855%
CSS
24
Cubist Systematic Strategies
Connecticut
$620K 211,682 +164,734 +351%
CC
25
Cannell Capital
Wyoming
$598K 203,974 +203,974 New
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