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B

Barnes Group Inc.

Delisted

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

186 hedge funds and large institutions have $1.27B invested in Barnes Group Inc. in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $1.33B → $1.27B (-$59.3M)

7% less funds holding

Funds holding: 199186 (-13)

30% less call options, than puts

Call options by funds: $782K | Put options by funds: $1.11M

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
186
Holders Change
-13
Holders Change %
-6.53%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
83
Reduced
52
Closed
30
Calls
$782K
Puts
$1.11M
Net Calls
-$329K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$225M +$9.29M +289,461 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$5.64M +175,707 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93.5M +$4.79M +149,270 +5%
Bank of America
4
Bank of America
North Carolina
$88.7M -$808K -25,185 -0.8%
Macquarie Group
5
Macquarie Group
Australia
$77.2M +$31.4K +980 +0%
CIP
6
Champlain Investment Partners
Vermont
$73.7M -$461K -14,355 -0.6%
State Street
7
State Street
Massachusetts
$53.3M +$2.46M +76,699 +4%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$37.2M +$2.4M +74,814 +6%
ACB
9
Aristotle Capital Boston
Massachusetts
$29.5M -$3.04M -94,661 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$28.3M +$1.66M +51,826 +6%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$23M +$6.67M +207,825 +35%
PCM
12
Palisade Capital Management
New Jersey
$21.5M +$57K +1,776 +0.2%
Charles Schwab
13
Charles Schwab
California
$19.6M +$2.08M +64,707 +11%
GCM
14
Geneva Capital Management
Wisconsin
$18.9M +$816K +25,442 +4%
Northern Trust
15
Northern Trust
Illinois
$18.7M +$84.3K +2,628 +0.4%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$17.7M -$881K -27,461 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.4M +$1.32M +41,123 +7%
Norges Bank
18
Norges Bank
Norway
$16.5M +$3.05M +95,100 +20%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$14M -$88.2K -2,749 -0.6%
TCM
20
Tributary Capital Management
Nebraska
$11.9M -$125K -3,886 -0.9%
Millennium Management
21
Millennium Management
New York
$10.7M +$6.51M +202,873 +122%
RA
22
Royce & Associates
New York
$10.5M -$462K -14,400 -4%
Ameriprise
23
Ameriprise
Minnesota
$10.2M -$352K -10,979 -3%
PCM
24
Peregrine Capital Management
Minnesota
$10.1M +$3.1M +96,754 +38%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.26M +$207K +6,453 +2%

B Hedge Fund Activity: Q3 2022 in Review

186 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Barnes Group Inc. (B) for Q3 2022, worth a combined $1.27B — down 4.4% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of B and 19 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $9.29M. The largest seller was Morgan Stanley, cutting an estimated $4.08M.

  • 186 institutional investors held Barnes Group Inc. (B) as of Q3 2022, down from 199 in Q2 2022.
  • Funds reported $1.27B of Barnes Group Inc. stock for Q3 2022, down 4.4% quarter-over-quarter.
  • 19 funds opened new Barnes Group Inc. positions in Q3 2022 and 30 closed out, a net change of -11 holders.
  • The largest Barnes Group Inc. buyer in Q3 2022 was BlackRock, an estimated $9.29M added.
  • The largest Barnes Group Inc. seller in Q3 2022 was Morgan Stanley, an estimated $4.08M sold.

Based on aggregated 13F filings for Q3 2022.