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B

Barnes Group Inc.

Delisted

B was delisted on the 24th of January, 2025.

187 hedge funds and large institutions have $1.72B invested in Barnes Group Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $285K | Put options by funds: $123K

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 195187 (-8)

6% less capital invested

Capital invested by funds: $1.84B → $1.72B (-$115M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
71
Reduced
69
Closed
28
Calls
$285K
Puts
$123K
Net Calls
+$162K
Net Calls Change
-$474K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$192M +$3.84M +100,344 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$1.51M +39,421 +1%
BFA
3
BlackRock Fund Advisors
California
$110M +$4.14M +108,006 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.9M +$9.08M +237,223 +10%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$83.5M -$3.6M -94,102 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$73M -$1.28M -33,417 -2%
Goldman Sachs
7
Goldman Sachs
New York
$63.4M +$2.46M +64,319 +4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$57M +$60.5M +1,581,200 New
Northern Trust
9
Northern Trust
Illinois
$53M +$1.58M +41,286 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$47.5M +$6.83M +178,285 +16%
Macquarie Group
11
Macquarie Group
Australia
$46.7M -$6.3M -164,451 -11%
BIT
12
BlackRock Institutional Trust
California
$45.5M +$2.62M +68,463 +6%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$38.6M -$7.78M -203,158 -16%
State Street
14
State Street
Massachusetts
$37.2M -$285K -7,439 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26M +$4.12M +107,618 +18%
FMA
16
Fiduciary Management Associates
Illinois
$23.6M -$244K -6,360 -1%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$19.6M +$20.8M +543,389 New
Ameriprise
18
Ameriprise
Minnesota
$19.2M -$2.03M -52,899 -9%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$18.8M -$202K -5,279 -1%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$17.3M +$517K +13,504 +3%
EAM
21
Eagle Asset Management
Florida
$15.9M -$2.63M -68,567 -13%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$15.8M -$1.16M -30,357 -6%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$15.2M -$4.5M -117,412 -22%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$14.9M -$4.02M -105,100 -20%
CIP
25
Chartwell Investment Partners
Pennsylvania
$14.7M -$808K -21,100 -5%

B Hedge Fund Activity: Q3 2015 in Review

187 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barnes Group Inc. (B) for Q3 2015, worth a combined $1.72B — down 6.3% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of B and 21 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 71 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $60.5M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $21.3M sold.

  • 187 institutional investors held Barnes Group Inc. (B) as of Q3 2015, down from 195 in Q2 2015.
  • Funds reported $1.72B of Barnes Group Inc. stock for Q3 2015, down 6.3% quarter-over-quarter.
  • 21 funds opened new Barnes Group Inc. positions in Q3 2015 and 28 closed out, a net change of -7 holders.
  • The largest Barnes Group Inc. buyer in Q3 2015 was Allianz Asset Management, an estimated $60.5M added.
  • The largest Barnes Group Inc. seller in Q3 2015 was TAMRO Capital Partners, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2015.