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Barnes & Noble Education
BNED

56 hedge funds and large institutions have $11M invested in Barnes & Noble Education in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 0.31% → 0.29% (-0.02%)

5% less funds holding

Funds holding: 59 → 56 (-3)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

75% less call options, than puts

Call options by funds: $103K | Put options by funds: $415K

88% less capital invested

Capital invested by funds: $88.9M → $11M (-$77.9M)

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
14
Reduced
19
Closed
9
Calls
$103K
Puts
$415K
Net Calls
-$312K
Net Calls Change
-$343K

Top Buyers

1
Group One Trading
Group One Trading
Illinois
+$314K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$226K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$173K
4
RA
Royce & Associates
New York
+$120K
5
Simplex Trading
Simplex Trading
Illinois
+$98.8K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$750K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$651K
3
NCL
Nishkama Capital LLC
Puerto Rico
-$310K
4
PM
Penbrook Management
New York
-$288K
5
Squarepoint
Squarepoint
New York
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$1.96M +$120K +886 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.94M – – –
TL
3
TowerView LLC
New York
$1.64M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.02M -$651K -4,809 -34%
BlackRock
5
BlackRock
New York
$726K -$62K -458 -6%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$675K +$173K +1,279 +26%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$388K +$14.2K +105 +3%
NCL
8
Nishkama Capital LLC
Puerto Rico
$312K -$310K -2,292 -44%
Group One Trading
9
Group One Trading
Illinois
$272K +$314K +2,317 +1,316%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$269K +$226K +1,669 +210%
MA
11
MYDA Advisors
New York
$240K -$27.1K -200 -8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$193K +$57.1K +422 +31%
Invesco
13
Invesco
Georgia
$185K +$1.76K +13 +0.8%
State Street
14
State Street
Massachusetts
$143K -$1.22K -9 -0.7%
BCM
15
Bridgeway Capital Management
Texas
$139K -$55.9K -413 -24%
Simplex Trading
16
Simplex Trading
Illinois
$134K +$98.8K +730 +145%
6F
17
626 Financial
Michigan
$87.2K +$57.1K +422 +112%
Northern Trust
18
Northern Trust
Illinois
$78.1K – – –
GRIM
19
Greenhaven Road Investment Management
Connecticut
$56.3K +$16.6K +123 +0.2%
TAM
20
Titleist Asset Management
Texas
$54K +$67.1K +496 New
Goldman Sachs
21
Goldman Sachs
New York
$52.2K -$36.1K -267 -36%
PI
22
PEAK6 Investments
Illinois
$50.7K +$45.3K +335 +258%
Morgan Stanley
23
Morgan Stanley
New York
$38.9K +$37.1K +274 +330%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$35.4K -$8.93K -66 -17%
Millennium Management
25
Millennium Management
New York
$33.7K -$75.2K -556 -64%
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BNED Hedge Fund Activity: Q3 2023 in Review

56 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q3 2023, worth a combined $11M — down 88% from $88.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BNED and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Group One Trading, adding an estimated $314K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $750K sold.

  • 56 institutional investors held Barnes & Noble Education (BNED) as of Q3 2023, down from 59 in Q2 2023.
  • Funds reported $11M of Barnes & Noble Education stock for Q3 2023, down 88% quarter-over-quarter.
  • 6 funds opened new Barnes & Noble Education positions in Q3 2023 and 9 closed out, a net change of -3 holders.
  • The largest Barnes & Noble Education buyer in Q3 2023 was Group One Trading, an estimated $314K added.
  • The largest Barnes & Noble Education seller in Q3 2023 was GSA Capital Partners, an estimated $750K sold.

Based on aggregated 13F filings for Q3 2023.