Barrett Business Services
BBSI
168 hedge funds and large institutions have $850M invested in Barrett Business Services in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 21 closing their positions.
4,335% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $23K
17% more capital invested
Capital invested by funds: $724M → $850M (+$126M)
1.91% more ownership
Funds ownership: 84.8% → 86.71% (+1.9%)
0% more funds holding
Funds holding: 168 → 168 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
12% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$45.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.4M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$3.89M |
| 4 |
JP Morgan Chase
New York
|
+$3.11M |
| 5 |
Goldman Sachs
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$11.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.4M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.52M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.68M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
176
Y-Intercept (HK)
Hong Kong
| – | -$423K | -12,894 | Closed |
|
177
Two Sigma Investments
New York
| – | -$422K | -12,884 | Closed |
|
178
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$406K | -12,387 | Closed |
|
|
ETC
179
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$330K | -10,064 | Closed |
|
|
AC
180
Aristides Capital
Louisville,
Kentucky
| – | -$273K | -8,344 | Closed |
|
|
CSS
181
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$264K | -8,069 | Closed |
|
|
VI
182
Versor Investments
New York
| – | -$262K | -8,000 | Closed |
|
183
D.E. Shaw & Co
New York
| – | -$246K | -7,511 | Closed |
|
|
PAS
184
Point72 Asia (Singapore)
Singapore
| – | -$222K | -6,777 | Closed |
|
|
TSS
185
Two Sigma Securities
New York
| – | -$205K | -6,259 | Closed |
|
|
SA
186
Sanctuary Advisors
Indianapolis,
Indiana
| – | -$453K | -3,723 | Closed |
|
|
PD
187
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$15.4K | -469 | Closed |
|
|
ATPW
188
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$1.05K | -32 | Closed |
|
BBSI Hedge Fund Activity: Q3 2024 in Review
168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q3 2024, worth a combined $850M — up 17% from $724M a quarter earlier.
Fund positioning in BBSI was balanced in Q3 2024: 21 funds opened new positions, 21 closed out, 52 added to existing stakes and 59 trimmed.
The largest buyer was Mawer Investment Management, adding an estimated $45.4M. The largest seller was American Century Companies, cutting an estimated $11.5M.
- 168 institutional investors held Barrett Business Services (BBSI) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $850M of Barrett Business Services stock for Q3 2024, up 17% quarter-over-quarter.
- 21 funds opened new Barrett Business Services positions in Q3 2024 and 21 closed out, a net change of 0 holders.
- The largest Barrett Business Services buyer in Q3 2024 was Mawer Investment Management, an estimated $45.4M added.
- The largest Barrett Business Services seller in Q3 2024 was American Century Companies, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2024.