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B

Barnes Group Inc.

Delisted

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

238 hedge funds and large institutions have $1.9B invested in Barnes Group Inc. in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

12% more funds holding

Funds holding: 212238 (+26)

3% less capital invested

Capital invested by funds: $1.95B → $1.9B (-$52.2M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

23% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 87

83% less call options, than puts

Call options by funds: $744K | Put options by funds: $4.49M

Holders
238
Holders Change
+26
Holders Change %
+12.26%
% of All Funds
3.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
42
Increased
67
Reduced
87
Closed
16
Calls
$744K
Puts
$4.49M
Net Calls
-$3.75M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$284M -$20.5M -519,932 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M -$10.1M -256,413 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M -$2.19M -55,507 -2%
ICM
4
Irenic Capital Management
New York
$104M
State Street
5
State Street
Massachusetts
$80.3M -$212K -5,393 -0.3%
Bank of America
6
Bank of America
North Carolina
$70.2M +$5.14M +130,425 +8%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$58.4M +$10.3M +260,560 +22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$57.6M -$17.7M -450,051 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.1M -$1.44M -36,633 -3%
ACB
10
Aristotle Capital Boston
Massachusetts
$38.2M -$1.11M -28,119 -3%
WHG
11
Westwood Holdings Group
Texas
$36.9M +$5.01M +127,304 +16%
KCM
12
Kennedy Capital Management
Missouri
$33.6M -$3.04M -77,060 -8%
Charles Schwab
13
Charles Schwab
California
$33.2M -$889K -22,574 -3%
Morgan Stanley
14
Morgan Stanley
New York
$31.1M +$3.69M +93,546 +14%
PCM
15
Palisade Capital Management
New Jersey
$27.4M -$1.61M -40,939 -6%
Brown Advisory
16
Brown Advisory
Maryland
$25.7M -$978K -24,837 -4%
SCM
17
Simcoe Capital Management
New York
$24.5M +$23.9M +605,521 New
Goldman Sachs
18
Goldman Sachs
New York
$23.4M -$3.47M -87,982 -13%
Northern Trust
19
Northern Trust
Illinois
$23.2M -$1.24M -31,522 -5%
MCM
20
Mason Capital Management
New York
$22.2M -$19.8M -501,861 -48%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$22.1M +$1.88M +47,821 +10%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$21.2M -$3.49M -88,645 -14%
Fidelity International
23
Fidelity International
Bermuda
$19.5M +$1.79M +45,441 +10%
Fisher Asset Management
24
Fisher Asset Management
Washington
$18.1M +$695K +17,643 +4%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$17.5M +$4.02M +102,127 +31%

B Hedge Fund Activity: Q3 2024 in Review

238 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Barnes Group Inc. (B) for Q3 2024, worth a combined $1.9B — down 2.7% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new B positions and 16 closed out — a net gain of 26 holders — while 67 added to existing stakes and 87 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $23.9M. The largest seller was BlackRock, cutting an estimated $20.5M.

  • 238 institutional investors held Barnes Group Inc. (B) as of Q3 2024, up from 212 in Q2 2024.
  • Funds reported $1.9B of Barnes Group Inc. stock for Q3 2024, down 2.7% quarter-over-quarter.
  • 42 funds opened new Barnes Group Inc. positions in Q3 2024 and 16 closed out, a net change of +26 holders.
  • The largest Barnes Group Inc. buyer in Q3 2024 was Simcoe Capital Management, an estimated $23.9M added.
  • The largest Barnes Group Inc. seller in Q3 2024 was BlackRock, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2024.