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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
QC
51
Quadrature Capital
United Kingdom
$2.06M +$2M +88,504 New
GWA
52
GGM Wealth Advisors
Maryland
$1.76M – – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.75M +$134K +5,900 +9%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.74M -$2.68M -118,244 -61%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.6M -$138K -6,096 -8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.6M -$27.2K -1,200 -2%
EI
57
EAM Investors
California
$1.51M +$1.46M +64,596 New
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$1.41M +$472K +20,848 +53%
CAM
59
Crown Advisors Management
California
$1.4M +$1.36M +60,000 New
CWM
60
Concentrum Wealth Management
California
$1.27M – – –
RC
61
RBF Capital
California
$1.19M – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$951K +$111K +4,884 +14%
MAM
63
Martingale Asset Management
Massachusetts
$950K +$93.2K +4,112 +11%
WH
64
Willner & Heller
California
$948K -$23.9K -1,056 -3%
OA
65
Oak Associates
Ohio
$933K -$1.81K -80 -0.2%
GCP
66
GSA Capital Partners
United Kingdom
$924K -$132K -5,832 -13%
PAM
67
Panagora Asset Management
Massachusetts
$894K +$868K +38,316 New
HF
68
HRT Financial
New York
$858K +$834K +36,828 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$829K -$14.4K -636 -2%
UA
70
Unison Advisors
District of Columbia
$759K +$1.99K +88 +0.3%
CSS
71
Cubist Systematic Strategies
Connecticut
$751K +$393K +17,348 +117%
Millennium Management
72
Millennium Management
New York
$743K -$4.46M -197,020 -86%
Ameriprise
73
Ameriprise
Minnesota
$711K -$42K -1,856 -6%
NYLIM
74
New York Life Investment Management
New York
$683K +$71.2K +3,144 +12%
CAM
75
ClariVest Asset Management
California
$683K -$9.06K -400 -1%
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.