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Barrett Business Services

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: 113121 (+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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.15M -$465K -24,488 -27%
Marshall Wace
52
Marshall Wace
United Kingdom
$1.1M +$1.21M +63,904 New
GCP
53
GSA Capital Partners
United Kingdom
$1.09M +$79.4K +4,184 +7%
Invesco
54
Invesco
Georgia
$1.03M -$140K -7,360 -11%
RCM
55
Rutabaga Capital Management
Massachusetts
$1.02M -$1.26M -66,400 -53%
Morgan Stanley
56
Morgan Stanley
New York
$1.01M -$398K -20,960 -26%
CWM
57
Concentrum Wealth Management
California
$943K
EGM
58
Engineers Gate Manager
New York
$898K +$604K +31,820 +158%
CCM
59
Cullen Capital Management
New York
$874K +$9.41K +496 +1%
First Trust Advisors
60
First Trust Advisors
Illinois
$841K +$108K +5,716 +13%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$810K -$6.98K -368 -0.8%
WH
62
Willner & Heller
California
$791K +$787K +41,484 New
Wells Fargo
63
Wells Fargo
California
$783K -$212K -11,172 -20%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$729K -$29K -1,528 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$720K +$12.8K +676 +2%
SO
66
STRS Ohio
Ohio
$697K +$68.3K +3,600 +10%
SAM
67
Shell Asset Management
Netherlands
$677K -$257K -13,548 -26%
PAM
68
Panagora Asset Management
Massachusetts
$634K -$454K -23,928 -39%
Barclays
69
Barclays
United Kingdom
$627K +$446K +23,532 +184%
ECM
70
EagleClaw Capital Management
Massachusetts
$590K -$307K -16,200 -32%
ETC
71
Exchange Traded Concepts
Oklahoma
$562K +$127K +6,680 +26%
MAM
72
Martingale Asset Management
Massachusetts
$551K +$75.9K +4,000 +14%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$521K -$186K -9,792 -25%
Bank of America
74
Bank of America
North Carolina
$506K +$106K +5,604 +24%
ET
75
Equitable Trust
Tennessee
$486K