Barrett Business Services
BBSI
127 hedge funds and large institutions have $546M invested in Barrett Business Services in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
76% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 34
11% more capital invested
Capital invested by funds: $494M → $546M (+$52.2M)
9% more funds holding
Funds holding: 117 → 127 (+10)
5.97% more ownership
Funds ownership: 323.04% → 329.01% (+6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.32M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$4.81M |
| 3 |
BlackRock
New York
|
+$1.99M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.98M |
| 5 |
Millennium Management
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$6.38M |
| 2 |
Man Group
London,
United Kingdom
|
-$3.38M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$2.02M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.24M |
BBSI Hedge Fund Activity: Q3 2019 in Review
127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q3 2019, worth a combined $546M — up 11% from $494M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BBSI positions and 8 closed out — a net gain of 10 holders — while 60 added to existing stakes and 34 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $5.32M. The largest seller was Cloverdale Capital Management, cutting an estimated $6.38M.
- 127 institutional investors held Barrett Business Services (BBSI) as of Q3 2019, up from 117 in Q2 2019.
- Funds reported $546M of Barrett Business Services stock for Q3 2019, up 11% quarter-over-quarter.
- 18 funds opened new Barrett Business Services positions in Q3 2019 and 8 closed out, a net change of +10 holders.
- The largest Barrett Business Services buyer in Q3 2019 was Acadian Asset Management, an estimated $5.32M added.
- The largest Barrett Business Services seller in Q3 2019 was Cloverdale Capital Management, an estimated $6.38M sold.
Based on aggregated 13F filings for Q3 2019.