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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.

New
Increased
Maintained
Reduced
Closed

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)

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

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
+$1.39M
2
Walleye Capital
Walleye Capital
New York
+$940K
3
Charles Schwab
Charles Schwab
California
+$891K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$887K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$774K

Top Sellers

1
USPCM
Union Square Park Capital Management
New York
-$3.24M
2
CC
Cannell Capital
Wyoming
-$2.83M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.09M
4
RAM
Roumell Asset Management
Maryland
-$910K
5
Two Sigma Investments
Two Sigma Investments
New York
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$4.48M +$477K +2,000 +8%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.07M +$887K +3,724 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.05M -$4.05K -17 -0.1%
RA
4
Royce & Associates
New York
$2.9M +$132K +554 +3%
TL
5
TowerView LLC
New York
$2.64M +$4.77K +20 +0.1%
Charles Schwab
6
Charles Schwab
California
$2.54M +$891K +3,740 +35%
NCL
7
Nishkama Capital LLC
Puerto Rico
$1.89M -$36.9K -155 -1%
AC
8
Antara Capital
New York
$1.41M – – –
BlackRock
9
BlackRock
New York
$1.22M +$6.67K +28 +0.4%
GCP
10
GSA Capital Partners
United Kingdom
$1.02M +$1.39M +5,815 New
RAM
11
Roumell Asset Management
Maryland
$859K -$910K -3,820 -44%
Walleye Capital
12
Walleye Capital
New York
$690K +$940K +3,944 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$638K +$15.5K +65 +2%
Boston Partners
14
Boston Partners
Massachusetts
$629K +$401K +1,684 +88%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$568K +$774K +3,246 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$499K -$502K -2,105 -42%
BCM
17
Bridgeway Capital Management
Texas
$450K +$238K +1,000 +64%
PM
18
Penbrook Management
New York
$425K -$51.7K -217 -8%
Millennium Management
19
Millennium Management
New York
$401K +$260K +1,089 +91%
Invesco
20
Invesco
Georgia
$376K -$2.62K -11 -0.5%
Two Sigma Investments
21
Two Sigma Investments
New York
$332K -$625K -2,622 -58%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$296K -$17.2K -72 -4%
State Street
23
State Street
Massachusetts
$212K – – –
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$175K -$45K -189 -16%
Goldman Sachs
25
Goldman Sachs
New York
$143K -$2.62K -11 -1%
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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.