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Barnes & Noble Education
BNED

Overview Fund Activity

42 hedge funds and large institutions have $36.2M invested in Barnes & Noble Education in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+16
Holders Change %
+61.54%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
9
Reduced
6
Closed
3
Calls
$10.6M
Puts
$1.07M
Net Calls
+$9.51M
Net Calls Change
-$375K

Top Buyers

1
KWM
1
Kanen Wealth Management
Florida
$14.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.82M
3
KLP
3
Kent Lake PR
Puerto Rico
$5.09M
4
BlackRock
4
BlackRock
New York
$2.13M
5
6CM
5
683 Capital Management
New York
$926K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.76K
2
HF
2
HRT Financial
New York
$0
3
Squarepoint
3
Squarepoint
New York
$109K
4
Morgan Stanley
4
Morgan Stanley
New York
$18.7K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$14.6M 1,580,784 +1,580,784 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.82M 736,430 +636,853 +640%
KLP
3
Kent Lake PR
Puerto Rico
$5.09M 550,000 +550,000 New
BlackRock
4
BlackRock
New York
$2.13M 229,833 +113,201 +97%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.42M 152,839 +77,932 +104%
MA
6
MYDA Advisors
New York
$972K 105,000 +65,000 +163%
6CM
7
683 Capital Management
New York
$926K 100,000 +100,000 New
Man Group
8
Man Group
United Kingdom
$911K 98,347 +98,347 New
DA
9
DCF Advisers
Connecticut
$782K 84,500 +7,000 +9%
PGCM
10
Prescott Group Capital Management
Oklahoma
$556K 60,000 +60,000 New
State Street
11
State Street
Massachusetts
$328K 35,463 +10,300 +41%
Northern Trust
12
Northern Trust
Illinois
$296K 31,967 +5,682 +22%
Invesco
13
Invesco
Georgia
$241K 25,978 +106 +0.4%
BCM
14
Bridgeway Capital Management
Texas
$176K 19,000 +19,000 New
CC
15
Centiva Capital
New York
$169K 18,206 +18,206 New
Citigroup
16
Citigroup
New York
$152K 16,431 +16,431 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$133K 14,354 +14,354 New
Squarepoint
18
Squarepoint
New York
$109K 11,718 -4,391 -27%
Marshall Wace
19
Marshall Wace
United Kingdom
$98.8K 10,673 +10,673 New
DC
20
Diametric Capital
Massachusetts
$98.1K 10,589 +10,589 New
ACM
21
Aster Capital Management
United Arab Emirates
$68.7K 7,424 +7,424 New
Osaic Holdings
22
Osaic Holdings
Arizona
$49.9K 5,394 +5,394 New
CM
23
Caption Management
Oklahoma
$21.4K 2,315 – –
TRCT
24
Tower Research Capital (TRC)
New York
$18.7K 2,018 -1,064 -35%
Morgan Stanley
25
Morgan Stanley
New York
$18.7K 2,015 -3,287 -62%
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