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Barrett Business Services

100 hedge funds and large institutions have $367M invested in Barrett Business Services in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $632K | Put options by funds: $264K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $317M → $367M (+$50.5M)

10% more funds holding

Funds holding: 91100 (+9)

4.93% more ownership

Funds ownership: 307.21%312.14% (+4.9%)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
35
Reduced
34
Closed
9
Calls
$632K
Puts
$264K
Net Calls
+$368K
Net Calls Change
+$775K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$249K +$241K +15,432 New
OA
77
Oak Associates
Ohio
$244K +$237K +15,164 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$230K -$150K -9,600 -40%
Barclays
79
Barclays
United Kingdom
$208K +$191K +12,232 +1,865%
SG Americas Securities
80
SG Americas Securities
New York
$158K +$153K +9,788 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$150K -$184K -11,816 -56%
UBS Group
82
UBS Group
Switzerland
$141K -$84.7K -5,428 -38%
Citigroup
83
Citigroup
New York
$117K +$114K +7,280 New
Legal & General Group
84
Legal & General Group
United Kingdom
$115K -$12.1K -776 -10%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$93.1K +$46.6K +2,988 +107%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$70K +$68.1K +4,368 New
Bank of America
87
Bank of America
North Carolina
$55K +$32K +2,052 +151%
AIP
88
Ameritas Investment Partners
Nebraska
$39K
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$39K
TRCT
90
Tower Research Capital (TRC)
New York
$32K -$5.99K -384 -16%
MAM
91
Meeder Asset Management
Ohio
$21K
DCM
92
Delpha Capital Management
New York
$19K +$18.8K +1,208 New
GT
93
Glenmede Trust
Pennsylvania
$12K -$1.94K -124 -13%
RA
94
Royce & Associates
New York
$11K -$811 -52 -7%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$11K
TCM
96
Tradewinds Capital Management
Washington
$10K
PCM
97
Prelude Capital Management
New York
$8K -$11K -708 -59%
AssetMark Inc
98
AssetMark Inc
California
$5K +$5.3K +340 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$3K -$27.5K -1,760 -89%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$1K

BBSI Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2017, worth a combined $367M — up 16% from $317M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BBSI positions and 9 closed out — a net gain of 9 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.56M. The largest seller was Heartland Advisors, cutting an estimated $7.85M.

  • 100 institutional investors held Barrett Business Services (BBSI) as of Q4 2017, up from 91 in Q3 2017.
  • Funds reported $367M of Barrett Business Services stock for Q4 2017, up 16% quarter-over-quarter.
  • 18 funds opened new Barrett Business Services positions in Q4 2017 and 9 closed out, a net change of +9 holders.
  • The largest Barrett Business Services buyer in Q4 2017 was Susquehanna International Group, an estimated $3.56M added.
  • The largest Barrett Business Services seller in Q4 2017 was Heartland Advisors, an estimated $7.85M sold.

Based on aggregated 13F filings for Q4 2017.