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Barnes & Noble Education

26 hedge funds and large institutions have $3.79M invested in Barnes & Noble Education in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $2.61M

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

2.04% more ownership

Funds ownership: 0.22%2.26% (+2%)

37% less funds holding

Funds holding: 4126 (-15)

55% less capital invested

Capital invested by funds: $8.4M → $3.79M (-$4.61M)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

Holders
26
Holders Change
-15
Holders Change %
-36.59%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
3
Closed
23
Calls
$12.5M
Puts
$2.61M
Net Calls
+$9.88M
Net Calls Change
+$9.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$746K +$3.81M +110,007 +1,660%
Vanguard Group
2
Vanguard Group
Pennsylvania
$637K +$2.86M +82,484 +483%
DA
3
DCF Advisers
Connecticut
$496K +$2.68M +77,500 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$480K +$2.46M +71,132 +1,884%
Bank of America
5
Bank of America
North Carolina
$338K +$1.83M +52,791 +406,085%
MA
6
MYDA Advisors
New York
$256K +$1.27M +36,800 +1,150%
Northern Trust
7
Northern Trust
Illinois
$168K +$884K +25,526 +3,363%
Invesco
8
Invesco
Georgia
$166K +$718K +20,733 +403%
State Street
9
State Street
Massachusetts
$161K +$815K +23,534 +1,445%
HF
10
HRT Financial
New York
$155K +$844K +24,357 New
Squarepoint
11
Squarepoint
New York
$103K +$558K +16,109 New
Morgan Stanley
12
Morgan Stanley
New York
$33.9K +$173K +4,981 +1,552%
TRCT
13
Tower Research Capital (TRC)
New York
$19.7K +$107K +3,082 New
CM
14
Caption Management
Oklahoma
$14.8K +$80.2K +2,315 New
Group One Trading
15
Group One Trading
Illinois
$9.88K +$53.5K +1,544 New
UBS Group
16
UBS Group
Switzerland
$1.02K +$5.23K +151 +1,888%
US Bancorp
17
US Bancorp
Minnesota
$640
SPIA
18
Steward Partners Investment Advisory
New York
$320 -$520 -15 -23%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128
IRC
20
Investors Research Corp
Georgia
$96 -$208 -6 -29%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$96 -$35 -1 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$90 +$277 +8 +133%
IA
23
IFP Advisors
Florida
$39 +$9.66K +279 +9,300%
GRP
24
Global Retirement Partners
California
$6
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$6 +$35 +1 New

BNED Hedge Fund Activity: Q2 2024 in Review

26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q2 2024, worth a combined $3.79M — down 55% from $8.4M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BNED and 8 opened new positions — a net loss of 15 holders — while 3 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, adding an estimated $3.81M. The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $3.81M sold.

  • 26 institutional investors held Barnes & Noble Education (BNED) as of Q2 2024, down from 41 in Q1 2024.
  • Funds reported $3.79M of Barnes & Noble Education stock for Q2 2024, down 55% quarter-over-quarter.
  • 8 funds opened new Barnes & Noble Education positions in Q2 2024 and 23 closed out, a net change of -15 holders.
  • The largest Barnes & Noble Education buyer in Q2 2024 was BlackRock, an estimated $3.81M added.
  • The largest Barnes & Noble Education seller in Q2 2024 was Greenhaven Road Investment Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2024.