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Barrett Business Services

118 hedge funds and large institutions have $424M invested in Barrett Business Services in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

35% more capital invested

Capital invested by funds: $314M → $424M (+$110M)

8.95% more ownership

Funds ownership: 316.21%325.15% (+8.9%)

7% more funds holding

Funds holding: 110118 (+8)

37% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $907K

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
31
Reduced
49
Closed
9
Calls
Puts
$907K
Net Calls
-$907K
Net Calls Change
-$508K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.02M -$68.5K -4,200 -7%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$962K -$893K -54,800 -49%
CIC
53
Cornercap Investment Counsel
Georgia
$949K -$378K -23,200 -36%
CWM
54
Concentrum Wealth Management
California
$931K
ECM
55
EagleClaw Capital Management
Massachusetts
$914K -$14.7K -900 -2%
BFM
56
Boothbay Fund Management
New York
$910K -$1.58M -96,824 -64%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$899K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$845K +$86.1K +5,280 +12%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$814K
Bank of America
60
Bank of America
North Carolina
$789K -$14.3K -876 -2%
Invesco
61
Invesco
Georgia
$786K -$33.4K -2,048 -4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$784K +$14K +860 +2%
WG
63
Winton Group
United Kingdom
$702K -$663K -40,700 -50%
LPL Financial
64
LPL Financial
California
$686K +$655K +40,204 New
CS
65
Credit Suisse
Switzerland
$652K +$293K +17,948 +88%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$616K -$34.2K -2,100 -5%
ET
67
Equitable Trust
Tennessee
$615K -$200K -12,272 -25%
SAM
68
Shell Asset Management
Netherlands
$572K
ACA
69
Aptus Capital Advisors
Alabama
$556K +$532K +32,624 New
Principal Financial Group
70
Principal Financial Group
Iowa
$547K +$105K +6,464 +25%
SCCM
71
Schafer Cullen Capital Management
New York
$503K +$18.9K +1,160 +4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$484K
Deutsche Bank
73
Deutsche Bank
Germany
$459K +$57.2K +3,508 +15%
OA
74
Oak Associates
Ohio
$453K
PM
75
Penbrook Management
New York
$423K

BBSI Hedge Fund Activity: Q4 2020 in Review

118 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2020, worth a combined $424M — up 35% from $314M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBSI positions and 9 closed out — a net gain of 8 holders — while 31 added to existing stakes and 49 trimmed.

The largest buyer was Capital World Investors, adding an estimated $12.9M. The largest seller was JP Morgan Chase, cutting an estimated $5.68M.

  • 118 institutional investors held Barrett Business Services (BBSI) as of Q4 2020, up from 110 in Q3 2020.
  • Funds reported $424M of Barrett Business Services stock for Q4 2020, up 35% quarter-over-quarter.
  • 17 funds opened new Barrett Business Services positions in Q4 2020 and 9 closed out, a net change of +8 holders.
  • The largest Barrett Business Services buyer in Q4 2020 was Capital World Investors, an estimated $12.9M added.
  • The largest Barrett Business Services seller in Q4 2020 was JP Morgan Chase, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2020.