Barrett Business Services
BBSI
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.
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: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $317M → $367M (+$50.5M)
10% more funds holding
Funds holding: 91 → 100 (+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
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.56M |
| 2 |
Millennium Management
New York
|
+$3.23M |
| 3 |
Morgan Stanley
New York
|
+$2.88M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.55M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.4M |
Top Sellers
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.85M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$3.41M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.22M |
| 4 |
JP Morgan Chase
New York
|
-$2.5M |
| 5 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
101
AJO LP
Philadelphia,
Pennsylvania
| – | -$3.22M | -227,860 | Closed |
|
|
OAM
102
Oxford Asset Management
Oxford,
United Kingdom
| – | -$438K | -31,024 | Closed |
|
|
CS
103
Credit Suisse
Zurich,
Switzerland
| – | -$360K | -25,472 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$245K | -17,352 | Closed |
|
|
NFA
105
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$219K | -15,484 | Closed |
|
|
VF
106
Virtu Financial
New York
| – | -$203K | -14,388 | Closed |
|
|
CG
107
Cutler Group
San Francisco,
California
| – | -$9K | -700 | Closed |
|
108
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -280 | Closed |
|
|
FMA
109
FNY Managed Accounts
New York
| – | -$3K | -256 | Closed |
|
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.