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Barrett Business Services

132 hedge funds and large institutions have $441M invested in Barrett Business Services in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.65% more ownership

Funds ownership: 329.34%330.99% (+1.6%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less funds holding

Funds holding: 136132 (-4)

7% less capital invested

Capital invested by funds: $473M → $441M (-$31.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 55

93% less call options, than puts

Call options by funds: $43K | Put options by funds: $598K

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
12
Increased
38
Reduced
55
Closed
12
Calls
$43K
Puts
$598K
Net Calls
-$555K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$1.45M -$781K -42,452 -35%
GWA
52
GGM Wealth Advisors
Maryland
$1.37M
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.3M
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$1.01M +$146K +7,940 +17%
CWM
55
Concentrum Wealth Management
California
$995K
CCM
56
Cullen Capital Management
New York
$988K
RC
57
RBF Capital
California
$933K +$941K +51,200 New
RCM
58
Rutabaga Capital Management
Massachusetts
$853K -$221K -12,000 -20%
First Trust Advisors
59
First Trust Advisors
Illinois
$796K -$42.9K -2,332 -5%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$795K +$310K +16,836 +63%
WH
61
Willner & Heller
California
$757K +$5.59K +304 +0.7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$696K -$10.1K -548 -1%
MAM
63
Martingale Asset Management
Massachusetts
$668K +$88.3K +4,800 +15%
SO
64
STRS Ohio
Ohio
$655K -$80.9K -4,400 -11%
SAM
65
Shell Asset Management
Netherlands
$623K +$1.03K +56 +0.2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$613K -$88.3K -4,804 -12%
ECM
67
EagleClaw Capital Management
Massachusetts
$601K
ET
68
Equitable Trust
Tennessee
$552K
CAM
69
ClariVest Asset Management
California
$541K +$546K +29,712 New
UBS AM
70
UBS AM
Illinois
$500K +$55.2K +3,004 +12%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$499K
OA
72
Oak Associates
Ohio
$484K
ETC
73
Exchange Traded Concepts
Oklahoma
$454K -$51K -2,772 -10%
UA
74
Unison Advisors
District of Columbia
$448K
NYLIM
75
New York Life Investment Management
New York
$439K +$443K +24,080 New

BBSI Hedge Fund Activity: Q2 2022 in Review

132 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q2 2022, worth a combined $441M — down 6.7% from $473M a quarter earlier.

Fund positioning in BBSI was balanced in Q2 2022: 12 funds opened new positions, 12 closed out, 38 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.3M. The largest seller was Clark Estates Inc, exiting entirely with an estimated $3.32M sold.

  • 132 institutional investors held Barrett Business Services (BBSI) as of Q2 2022, down from 136 in Q1 2022.
  • Funds reported $441M of Barrett Business Services stock for Q2 2022, down 6.7% quarter-over-quarter.
  • 12 funds opened new Barrett Business Services positions in Q2 2022 and 12 closed out, a net change of 0 holders.
  • The largest Barrett Business Services buyer in Q2 2022 was JP Morgan Chase, an estimated $8.3M added.
  • The largest Barrett Business Services seller in Q2 2022 was Clark Estates Inc, an estimated $3.32M sold.

Based on aggregated 13F filings for Q2 2022.