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Barnes & Noble Education
BNED

Overview Fund Activity

26 hedge funds and large institutions have $3.79M invested in Barnes & Noble Education in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 17 reducing their positions, and 24 closing their positions.

Holders
26
Holders Change
-17
Holders Change %
-39.53%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
17
Closed
24
Calls
$12.5M
Puts
$2.61M
Net Calls
+$9.88M
Net Calls Change
+$9.84M

Top Buyers

1
DA
1
DCF Advisers
Connecticut
$496K
2
Bank of America
2
Bank of America
North Carolina
$338K
3
HF
3
HRT Financial
New York
$155K
4
Squarepoint
4
Squarepoint
New York
$103K
5
TRCT
5
Tower Research Capital (TRC)
New York
$19.7K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$637K
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$0
3
BlackRock
3
BlackRock
New York
$746K
4
Invesco
4
Invesco
Georgia
$166K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$480K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$746K 116,632 -545,855 -82%
Vanguard Group
2
Vanguard Group
Pennsylvania
$637K 99,577 -1,609,725 -94%
DA
3
DCF Advisers
Connecticut
$496K 77,500 +77,500 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$480K 74,907 -302,589 -80%
Bank of America
5
Bank of America
North Carolina
$338K 52,804 +51,540 +4,078%
MA
6
MYDA Advisors
New York
$256K 40,000 -280,000 -88%
Northern Trust
7
Northern Trust
Illinois
$168K 26,285 -49,625 -65%
Invesco
8
Invesco
Georgia
$166K 25,872 -487,978 -95%
State Street
9
State Street
Massachusetts
$161K 25,163 -137,768 -85%
HF
10
HRT Financial
New York
$155K 24,357 +24,357 New
Squarepoint
11
Squarepoint
New York
$103K 16,109 +16,109 New
Morgan Stanley
12
Morgan Stanley
New York
$33.9K 5,302 -26,806 -83%
TRCT
13
Tower Research Capital (TRC)
New York
$19.7K 3,082 +3,082 New
CM
14
Caption Management
Oklahoma
$14.8K 2,315 +2,315 New
Group One Trading
15
Group One Trading
Illinois
$9.88K 1,544 +1,544 New
UBS Group
16
UBS Group
Switzerland
$1.02K 159 -652 -80%
US Bancorp
17
US Bancorp
Minnesota
$640 100 -9,900 -99%
SPIA
18
Steward Partners Investment Advisory
New York
$320 50 -6,450 -99%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128 20 -1,980 -99%
IRC
20
Investors Research Corp
Georgia
$96 15 -2,098 -99%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$96 15 -1,591 -99%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$90 14 -618 -98%
IA
23
IFP Advisors
Florida
$39 282 +2 +0.7%
GRP
24
Global Retirement Partners
California
$6 1 -109 -99%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$6 1 -21 -95%
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