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Barnes & Noble Education

41 hedge funds and large institutions have $8.4M invested in Barnes & Noble Education in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $91K | Put options by funds: $52K

0.06% less ownership

Funds ownership: 0.27%0.22% (-0.06%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

20% less funds holding

Funds holding: 5141 (-10)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

71% less capital invested

Capital invested by funds: $28.5M → $8.4M (-$20.1M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
41
Holders Change
-10
Holders Change %
-19.61%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
9
Reduced
11
Closed
17
Calls
$91K
Puts
$52K
Net Calls
+$39K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$3.81M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24M -$25.4K -274 -2%
TL
3
TowerView LLC
New York
$1.08M -$20.4K -220 -1%
BlackRock
4
BlackRock
New York
$480K -$2.41K -26 -0.4%
Invesco
5
Invesco
Georgia
$372K +$317K +3,425 +200%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$273K +$6.39K +69 +2%
MA
7
MYDA Advisors
New York
$232K +$92.7K +1,000 +45%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$207K -$331K -3,570 -56%
State Street
9
State Street
Massachusetts
$118K
BCM
10
Bridgeway Capital Management
Texas
$83.1K -$103K -1,115 -49%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$64.2K -$11.2K -121 -12%
VF
12
Virtu Financial
New York
$56K +$71.1K +767 New
Northern Trust
13
Northern Trust
Illinois
$55K -$30.6K -330 -30%
Jane Street
14
Jane Street
New York
$43.8K +$44.9K +485 +404%
6F
15
626 Financial
Michigan
$32.6K +$41.7K +450 New
Osaic Holdings
16
Osaic Holdings
Arizona
$32.4K +$17.8K +192 +74%
XT
17
XTX Topco
Cayman Islands
$26.5K +$1.11K +12 +3%
Goldman Sachs
18
Goldman Sachs
New York
$26.1K
Morgan Stanley
19
Morgan Stanley
New York
$23.3K -$23.3K -251 -44%
Wolverine Trading
20
Wolverine Trading
Illinois
$22.4K +$28.7K +310 New
Renaissance Technologies
21
Renaissance Technologies
New York
$22K -$76.4K -824 -73%
PFS
22
Prospera Financial Services
Texas
$20.6K +$26.4K +285 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$19.8K +$1.02K +11 +4%
FFS
24
Founders Financial Securities
Maryland
$14.5K +$18.5K +200 New
Simplex Trading
25
Simplex Trading
Illinois
$14K +$93 +1 +0.5%

BNED Hedge Fund Activity: Q1 2024 in Review

41 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2024, worth a combined $8.4M — down 71% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BNED and 7 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Invesco, adding an estimated $317K. The largest seller was Royce & Associates, exiting entirely with an estimated $2.68M sold.

  • 41 institutional investors held Barnes & Noble Education (BNED) as of Q1 2024, down from 51 in Q4 2023.
  • Funds reported $8.4M of Barnes & Noble Education stock for Q1 2024, down 71% quarter-over-quarter.
  • 7 funds opened new Barnes & Noble Education positions in Q1 2024 and 17 closed out, a net change of -10 holders.
  • The largest Barnes & Noble Education buyer in Q1 2024 was Invesco, an estimated $317K added.
  • The largest Barnes & Noble Education seller in Q1 2024 was Royce & Associates, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2024.