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B

Barnes Group Inc.

Delisted

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

204 hedge funds and large institutions have $1.5B invested in Barnes Group Inc. in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% less funds holding

Funds holding: 212204 (-8)

19% less capital invested

Capital invested by funds: $1.86B → $1.5B (-$353M)

26% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 82

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

39% less call options, than puts

Call options by funds: $245K | Put options by funds: $404K

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
61
Reduced
82
Closed
27
Calls
$245K
Puts
$404K
Net Calls
-$159K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M -$9.26M -239,479 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M -$215K -5,565 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M +$678K +17,544 +0.5%
Macquarie Group
4
Macquarie Group
Australia
$90.1M -$948K -24,516 -0.9%
Bank of America
5
Bank of America
North Carolina
$88.7M -$4.3M -111,318 -4%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$71.6M +$4.86M +125,602 +6%
State Street
7
State Street
Massachusetts
$66.1M -$436K -11,285 -0.6%
CIP
8
Champlain Investment Partners
Vermont
$42.4M -$92.8K -2,400 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37.1M +$1.65M +42,544 +4%
ACB
10
Aristotle Capital Boston
Massachusetts
$35.5M -$176K -4,551 -0.4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$30.6M -$268K -6,937 -0.8%
PCM
12
Palisade Capital Management
New Jersey
$27M +$425K +10,986 +1%
Charles Schwab
13
Charles Schwab
California
$24.1M +$76.6K +1,982 +0.3%
Northern Trust
14
Northern Trust
Illinois
$22.7M -$65.8K -1,701 -0.3%
GCM
15
Geneva Capital Management
Wisconsin
$22.5M -$108K -2,800 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.4M -$555K -14,351 -3%
MCM
17
Mason Capital Management
New York
$16.8M +$19.1M +493,737 New
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$16.6M +$33.4K +863 +0.2%
TCM
19
Tributary Capital Management
Nebraska
$14M +$216K +5,592 +1%
Invesco
20
Invesco
Georgia
$13M +$3.38M +87,472 +30%
Fisher Asset Management
21
Fisher Asset Management
Washington
$12.8M -$1.07M -27,665 -7%
Norges Bank
22
Norges Bank
Norway
$12M -$2.56M -66,276 -16%
Morgan Stanley
23
Morgan Stanley
New York
$11.6M -$3.26M -84,429 -20%
SEI Investments
24
SEI Investments
Pennsylvania
$10.7M -$108K -2,797 -0.9%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$10.7M +$4.03M +104,198 +50%

B Hedge Fund Activity: Q3 2023 in Review

204 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Barnes Group Inc. (B) for Q3 2023, worth a combined $1.5B — down 19% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of B and 20 opened new positions — a net loss of 7 holders — while 82 trimmed existing stakes and 61 added.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $19.1M. The largest seller was BlackRock, cutting an estimated $9.26M.

  • 204 institutional investors held Barnes Group Inc. (B) as of Q3 2023, down from 212 in Q2 2023.
  • Funds reported $1.5B of Barnes Group Inc. stock for Q3 2023, down 19% quarter-over-quarter.
  • 20 funds opened new Barnes Group Inc. positions in Q3 2023 and 27 closed out, a net change of -7 holders.
  • The largest Barnes Group Inc. buyer in Q3 2023 was Mason Capital Management, an estimated $19.1M added.
  • The largest Barnes Group Inc. seller in Q3 2023 was BlackRock, an estimated $9.26M sold.

Based on aggregated 13F filings for Q3 2023.