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Barnes & Noble Education
BNED

Overview Fund Activity

68 hedge funds and large institutions have $95.8M invested in Barnes & Noble Education in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
27
Reduced
17
Closed
15
Calls
$67K
Puts
$60K
Net Calls
+$7K
Net Calls Change
+$47K

Top Buyers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$73.2M
2
Millennium Management
2
Millennium Management
New York
$838K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$915K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$655K
5
RA
5
Royce & Associates
New York
$2.74M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$18.1K
2
AC
2
Antara Capital
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.43M
4
RAM
4
Roumell Asset Management
Maryland
$0
5
Walleye Capital
5
Walleye Capital
New York
$50.5K
Name Market Value Shares Shares
Change 		Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$73.2M 4,812,920 +2,252,107 +88%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.05M 2,004,017 -283,810 -12%
RA
3
Royce & Associates
New York
$2.74M 1,800,423 +145,000 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.71M 1,779,941 +39,417 +2%
TL
5
TowerView LLC
New York
$2.29M 1,506,993 – –
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.43M 938,174 -814,108 -46%
NCL
7
Nishkama Capital LLC
Puerto Rico
$1.27M 832,530 -248,469 -23%
BlackRock
8
BlackRock
New York
$1.06M 698,544 +2,193 +0.3%
GCP
9
GSA Capital Partners
United Kingdom
$917K 603,337 +21,789 +4%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$915K 602,186 +277,568 +86%
Millennium Management
11
Millennium Management
New York
$838K 551,274 +322,237 +141%
Two Sigma Investments
12
Two Sigma Investments
New York
$655K 430,835 +240,836 +127%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$558K 367,196 +2,462 +0.7%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$548K 360,200 +74,800 +26%
PM
15
Penbrook Management
New York
$348K 228,705 -14,000 -6%
Boston Partners
16
Boston Partners
Massachusetts
$345K 227,095 -132,313 -37%
BCM
17
Bridgeway Capital Management
Texas
$291K 191,300 -66,000 -26%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$270K 177,849 +103,161 +138%
Invesco
19
Invesco
Georgia
$257K 168,943 -45,637 -21%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$248K 163,357 +94,688 +138%
State Street
21
State Street
Massachusetts
$201K 132,062 +10,900 +9%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$180K 118,304 -51,121 -30%
Goldman Sachs
23
Goldman Sachs
New York
$171K 112,638 +30,925 +38%
Citadel Advisors
24
Citadel Advisors
Florida
$166K 109,053 +109,053 New
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$144K 95,030 -5,228 -5%
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