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Barrett Business Services
BBSI

121 hedge funds and large institutions have $419M invested in Barrett Business Services in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

7% more funds holding

Funds holding: 113 → 121 (+8)

3.21% more ownership

Funds ownership: 320.45% → 323.66% (+3.2%)

9% less capital invested

Capital invested by funds: $462M → $419M (-$42.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

86% less call options, than puts

Call options by funds: $82K | Put options by funds: $572K

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
45
Reduced
33
Closed
12
Calls
$82K
Puts
$572K
Net Calls
-$490K
Net Calls Change
-$502K

Top Buyers

1
RA
Royce & Associates
New York
+$12.5M
2
Millennium Management
Millennium Management
New York
+$2.25M
3
ETM
Euclidean Technologies Management
Washington
+$2.25M
4
2L
22NW LP
Washington
+$2.17M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.03M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$12.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.2M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$8M
4
American Century Companies
American Century Companies
Missouri
-$4.67M
5
RCM
Rutabaga Capital Management
Massachusetts
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.77M -$544K -28,660 -12%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$3.69M +$343K +18,092 +9%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.67M +$125K +6,580 +3%
Charles Schwab
29
Charles Schwab
California
$3.66M +$20.1K +1,060 +0.5%
TCM
30
Tieton Capital Management
Washington
$3.6M -$560K -29,520 -12%
IIM
31
Ironwood Investment Management
Massachusetts
$2.96M -$54.6K -2,876 -2%
CEI
32
Clark Estates Inc
New York
$2.96M – – –
SEI Investments
33
SEI Investments
Pennsylvania
$2.76M +$203K +10,680 +7%
NSIM
34
North Star Investment Management
Illinois
$2.69M – – –
Millennium Management
35
Millennium Management
New York
$2.56M +$2.25M +118,812 +400%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.21M -$885K -46,668 -27%
LAM
37
Lapides Asset Management
Connecticut
$2.1M +$1.87M +98,800 +433%
PCM
38
Polaris Capital Management
Massachusetts
$2.08M – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.05M +$2.03M +107,200 +924%
ETM
40
Euclidean Technologies Management
Washington
$2.05M +$2.25M +118,744 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.94M +$1.08M +56,976 +103%
N
42
Nuveen
North Carolina
$1.93M -$156K -8,220 -7%
FA
43
Friess Associates
Delaware
$1.71M +$1.88M +99,200 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.69M +$137K +7,200 +8%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.37M -$141K -7,448 -9%
PPA
46
Parametric Portfolio Associates
Washington
$1.29M +$93K +4,904 +7%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.28M +$1.41M +74,172 New
GWA
48
GGM Wealth Advisors
Maryland
$1.24M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.17M – – –
Boston Partners
50
Boston Partners
Massachusetts
$1.15M – – –
1
2
3 4 5

BBSI Hedge Fund Activity: Q4 2021 in Review

121 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2021, worth a combined $419M — down 9.2% from $462M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BBSI positions and 12 closed out — a net gain of 8 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Royce & Associates, adding an estimated $12.5M. The largest seller was Capital World Investors, cutting an estimated $12.8M.

  • 121 institutional investors held Barrett Business Services (BBSI) as of Q4 2021, up from 113 in Q3 2021.
  • Funds reported $419M of Barrett Business Services stock for Q4 2021, down 9.2% quarter-over-quarter.
  • 20 funds opened new Barrett Business Services positions in Q4 2021 and 12 closed out, a net change of +8 holders.
  • The largest Barrett Business Services buyer in Q4 2021 was Royce & Associates, an estimated $12.5M added.
  • The largest Barrett Business Services seller in Q4 2021 was Capital World Investors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2021.