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Barrett Business Services
BBSI

157 hedge funds and large institutions have $516M invested in Barrett Business Services in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

198% more call options, than puts

Call options by funds: $140K | Put options by funds: $47K

18% more funds holding

Funds holding: 133 → 157 (+24)

12% more capital invested

Capital invested by funds: $462M → $516M (+$54.1M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.94% less ownership

Funds ownership: 334.06% → 333.12% (-0.94%)

30% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 57

Holders
157
Holders Change
+24
Holders Change %
+18.05%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
40
Reduced
57
Closed
9
Calls
$140K
Puts
$47K
Net Calls
+$93K
Net Calls Change
+$93K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.4M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.08M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.21M
5
EGI
EAM Global Investors
California
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$6.73M
2
GPGA
Grandeur Peak Global Advisors
Utah
-$5.87M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.85M
4
Millennium Management
Millennium Management
New York
-$4.46M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$4.33M +$3.7M +163,164 +725%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$4.2M +$4.08M +180,160 New
APC
28
Alpine Peaks Capital
New York
$4.09M -$725K -32,000 -15%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$3.93M +$2.15M +95,032 +129%
AQR Capital Management
30
AQR Capital Management
Connecticut
$3.77M +$528K +23,292 +17%
Prudential Financial
31
Prudential Financial
New Jersey
$3.76M +$408K +18,000 +13%
Citadel Advisors
32
Citadel Advisors
Florida
$3.7M +$278K +12,292 +8%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.65M +$299K +13,200 +9%
SEI Investments
34
SEI Investments
Pennsylvania
$3.59M -$929K -41,012 -21%
IIM
35
Ironwood Investment Management
Massachusetts
$3.56M -$312K -13,760 -8%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.16M +$2.21M +97,440 +257%
GPGA
37
Grandeur Peak Global Advisors
Utah
$3.14M -$5.87M -259,076 -66%
N
38
Nuveen
North Carolina
$3.06M +$632K +27,908 +27%
NSIM
39
North Star Investment Management
Illinois
$2.71M -$906K -40,000 -26%
Invesco
40
Invesco
Georgia
$2.64M +$620K +27,376 +32%
ETM
41
Euclidean Technologies Management
Washington
$2.61M – – –
PCM
42
Polaris Capital Management
Massachusetts
$2.58M – – –
BFM
43
Boothbay Fund Management
New York
$2.46M -$1.63M -72,012 -41%
Goldman Sachs
44
Goldman Sachs
New York
$2.42M -$206K -9,088 -8%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$2.4M +$385K +17,008 +20%
Boston Partners
46
Boston Partners
Massachusetts
$2.3M +$51.7K +2,280 +2%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$2.23M -$831K -36,684 -28%
EGI
48
EAM Global Investors
California
$2.23M +$2.16M +95,508 New
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$2.15M +94,948 New
VIA
50
Virtus Investment Advisers
Connecticut
$2.06M – – –
1
2
3 4 5

BBSI Hedge Fund Activity: Q4 2022 in Review

157 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2022, worth a combined $516M — up 12% from $462M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BBSI positions and 9 closed out — a net gain of 26 holders — while 40 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.4M. The largest seller was American Century Companies, cutting an estimated $6.73M.

  • 157 institutional investors held Barrett Business Services (BBSI) as of Q4 2022, up from 133 in Q3 2022.
  • Funds reported $516M of Barrett Business Services stock for Q4 2022, up 12% quarter-over-quarter.
  • 35 funds opened new Barrett Business Services positions in Q4 2022 and 9 closed out, a net change of +26 holders.
  • The largest Barrett Business Services buyer in Q4 2022 was Fidelity Investments, an estimated $5.4M added.
  • The largest Barrett Business Services seller in Q4 2022 was American Century Companies, an estimated $6.73M sold.

Based on aggregated 13F filings for Q4 2022.