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Barnes & Noble Education

43 hedge funds and large institutions have $36.2M invested in Barnes & Noble Education in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

887% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $1.07M

857% more capital invested

Capital invested by funds: $3.79M → $36.2M (+$32.4M)

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

65% more funds holding

Funds holding: 2643 (+17)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

12.67% more ownership

Funds ownership: 2.26%14.93% (+13%)

Holders
43
Holders Change
+17
Holders Change %
+65.38%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
9
Reduced
6
Closed
3
Calls
$10.6M
Puts
$1.07M
Net Calls
+$9.51M
Net Calls Change
-$375K
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$14.6M +$16.3M +1,580,784 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.82M +$6.57M +636,853 +640%
KLP
3
Kent Lake PR
Puerto Rico
$5.09M +$5.68M +550,000 New
BlackRock
4
BlackRock
New York
$2.13M +$1.17M +113,201 +97%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.42M +$804K +77,932 +104%
MA
6
MYDA Advisors
New York
$972K +$671K +65,000 +163%
6CM
7
683 Capital Management
New York
$926K +$1.03M +100,000 New
Man Group
8
Man Group
United Kingdom
$911K +$1.01M +98,347 New
DA
9
DCF Advisers
Connecticut
$782K +$72.2K +7,000 +9%
PGCM
10
Prescott Group Capital Management
Oklahoma
$556K +$619K +60,000 New
State Street
11
State Street
Massachusetts
$328K +$106K +10,300 +41%
Northern Trust
12
Northern Trust
Illinois
$296K +$58.6K +5,682 +22%
Invesco
13
Invesco
Georgia
$241K +$1.09K +106 +0.4%
BCM
14
Bridgeway Capital Management
Texas
$176K +$196K +19,000 New
CC
15
Centiva Capital
New York
$169K +$188K +18,206 New
Citigroup
16
Citigroup
New York
$152K +$170K +16,431 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$133K +$148K +14,354 New
Squarepoint
18
Squarepoint
New York
$109K -$45.3K -4,391 -27%
Marshall Wace
19
Marshall Wace
United Kingdom
$98.8K +$110K +10,673 New
DC
20
Diametric Capital
Massachusetts
$98.1K +$109K +10,589 New
ACM
21
Aster Capital Management
United Arab Emirates
$68.7K +$76.6K +7,424 New
Osaic Holdings
22
Osaic Holdings
Arizona
$49.9K +$55.7K +5,394 New
CM
23
Caption Management
Oklahoma
$21.4K
TRCT
24
Tower Research Capital (TRC)
New York
$18.7K -$11K -1,064 -35%
Morgan Stanley
25
Morgan Stanley
New York
$18.7K -$33.9K -3,287 -62%

BNED Hedge Fund Activity: Q3 2024 in Review

43 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q3 2024, worth a combined $36.2M — up 857% from $3.79M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BNED positions and 3 closed out — a net gain of 17 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $16.3M. The largest seller was Bank of America, cutting an estimated $541K.

  • 43 institutional investors held Barnes & Noble Education (BNED) as of Q3 2024, up from 26 in Q2 2024.
  • Funds reported $36.2M of Barnes & Noble Education stock for Q3 2024, up 857% quarter-over-quarter.
  • 20 funds opened new Barnes & Noble Education positions in Q3 2024 and 3 closed out, a net change of +17 holders.
  • The largest Barnes & Noble Education buyer in Q3 2024 was Kanen Wealth Management, an estimated $16.3M added.
  • The largest Barnes & Noble Education seller in Q3 2024 was Bank of America, an estimated $541K sold.

Based on aggregated 13F filings for Q3 2024.