Barnes & Noble Education, Inc.
Hedge Funds Holdings

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Barnes & Noble Education, Inc.‘s stocks are currently a part of 38 hedge funds’ portfolios, which represents 18.09% of the total amount of its stocks outstanding. This makes up a total of 9.51M shares of Barnes & Noble Education, Inc.. Compared to the previous quarter, the number fell by -53.93% or -11.13M shares fewer. As for the holding position changes, 31.58% (12) of current hedge fund investors increased the number of shares held, 31.58% (12) of current holders sold a part of the shares held, and 23.68% (9) closed the holdings completely. 5 hedge funds are new holders of Barnes & Noble Education, Inc. stock in Q1 2023, it is 13.16% of total holders.

Hedge funds holding Barnes & Noble Education (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 143
Q3 2018 134
Q4 2018 133
Q1 2019 126
Q2 2019 124
Q3 2019 109
Q4 2019 111
Q1 2020 97
Q2 2020 84
Q3 2020 82
Q4 2020 98
Q1 2021 113
Q2 2021 113
Q3 2021 121
Q4 2021 122
Q1 2022 117
Q2 2022 83
Q3 2022 73
Q4 2022 69
Q1 2023 38

Hedge funds changes in Barnes & Noble Education positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2156351120
Q3 2018 135542204
Q4 2018 185040187
Q1 2019 125437203
Q2 2019 20582918-1
Q3 2019 64536202
Q4 2019 163146144
Q1 2020 14303427-8
Q2 2020 11213925-12
Q3 2020 101541115
Q4 2020 23164478
Q1 2021 36323520-10
Q2 2021 22532421-7
Q3 2021 23454115-3
Q4 2021 23533524-13
Q1 2022 18444023-8
Q2 2022 17263348-41
Q3 2022 7183218-2
Q4 2022 13163018-8
Q1 2023 5121290

Hedge funds changes in Barnes & Noble Education stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 2,503,000 1,129,000
Q3 2018 1,462,000 3,522,000
Q4 2018 10,288,000 1,795,000
Q1 2019 7,638,000 1,751,000
Q2 2019 6,121,000 3,909,000
Q3 2019 6,000 779,000
Q4 2019 525,000 1,142,000
Q1 2020 417,000 628,000
Q2 2020 95,000 458,000
Q3 2020 147,000 384,000
Q4 2020 570,000 20,000
Q1 2021 3,950,000 1,760,000
Q2 2021 2,871,000 1,570,000
Q3 2021 5,726,000 1,019,000
Q4 2021 4,217,000 294,000
Q1 2022 210,000 162,000
Q2 2022 285,000 1,446,000
Q3 2022 71,000 1,070,000
Q4 2022 61,425 101,375
Q1 2023 45,296,000 12,328,000

Top 50 hedge fund holders of Barnes & Noble Education, Inc. (NYSE:BNED)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 5.77M 2.40M 0.002%
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. 5.66M 2.36M 3.405%
VANGUARD GROUP INC 4.18M 1.74M 0.000%
ROYCE & ASSOCIATES LP 3.84M 1.60M 0.043%
TOWERVIEW LLC 3.61M 1.50M 2.077%
RUSSELL INVESTMENTS GROUP, LTD. 3.31M 1.37M 0.007%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC 3.24M 1.35M 3.156%
CANNELL CAPITAL LLC 2.83M 1.18M 0.649%
NISHKAMA CAPITAL, LLC 2.63M 1.09M 1.173%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.58M 1.07M 0.001%
ROUMELL ASSET MANAGEMENT, LLC 2.09M 872.79K 4.535%
ANTARA CAPITAL LP 1.93M 807.75K 0.051%
BLACKROCK INC. Larry Fink 1.66M 693.61K 0.000%
TWO SIGMA ADVISERS, LP 1.19M 495.9K 0.003%
FULLER & THALER ASSET MANAGEMENT, INC. 1.08M 453.69K 0.008%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.08M 452.22K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 859K 358.19K 0.000%
PENBROOK MANAGEMENT LLC 634K 264.35K 0.546%
GROUP ONE TRADING, L.P. 546K 227.6K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 543K 226.33K 0.001%
INVESCO LTD. 518K 215.66K 0.000%
BOSTON PARTNERS 458K 191.02K 0.001%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 424K 176.58K 0.003%
ERGOTELES LLC 394K 164.02K 0.014%
GROUP ONE TRADING, L.P. 390K 162.44K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 378K 157.3K 0.010%
DIAMETRIC CAPITAL, LP 374K 155.66K 0.189%
STATE STREET CORP 291K 121.16K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 288K 120.12K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 286K 119.24K 0.005%
WEISS MULTI-STRATEGY ADVISERS LLC 204K 85K 0.005%
GOLDMAN SACHS GROUP INC 199K 82.77K 0.000%
SIMPLEX TRADING, LLC 181K 75.5K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 165K 68.9K 0.000%
NORTHERN TRUST CORP 165K 68.58K 0.000%
PRELUDE CAPITAL MANAGEMENT, LLC 142K 59.11K 0.005%
ENGINEERS GATE MANAGER LP 118K 49.08K 0.007%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 117K 48.68K 0.000%
SIMPLEX TRADING, LLC 111K 46.50K 0.000%
MORGAN STANLEY 102K 42.05K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 97K 40.28K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 97K 40.23K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 92K 38.30K 0.001%
ALGERT GLOBAL LLC 85K 35.3K 0.005%
XTX TOPCO LTD 84K 35.19K 0.021%
OCCUDO QUANTITATIVE STRATEGIES LP 81K 33.78K 0.006%
AMERICAN CENTURY COMPANIES INC 74K 30.75K 0.000%
JUMP FINANCIAL, LLC 68K 28.3K 0.003%
WOLVERINE TRADING, LLC 63K 27K 0.000%
SG3 MANAGEMENT, LLC 60K 25K 0.008%