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Barrett Business Services

132 hedge funds and large institutions have $441M invested in Barrett Business Services in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.65% more ownership

Funds ownership: 329.34%330.99% (+1.6%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less funds holding

Funds holding: 136132 (-4)

7% less capital invested

Capital invested by funds: $473M → $441M (-$31.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 55

93% less call options, than puts

Call options by funds: $43K | Put options by funds: $598K

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
12
Increased
38
Reduced
55
Closed
12
Calls
$43K
Puts
$598K
Net Calls
-$555K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.9M -$278K -15,144 -0.7%
American Century Companies
2
American Century Companies
Missouri
$35.2M -$317K -17,220 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M +$335K +18,224 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$26.1M +$8.3M +451,224 +46%
PCMF
5
Private Capital Management (Florida)
Florida
$19.3M +$1.97M +106,980 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19M +$576K +31,312 +3%
RA
7
Royce & Associates
New York
$16.1M -$1.45M -79,128 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.1M -$1.84M -100,000 -10%
State Street
9
State Street
Massachusetts
$14.8M +$666K +36,204 +5%
2L
10
22NW LP
Washington
$13M
KCM
11
Kennedy Capital Management
Missouri
$12.4M +$1.94M +105,396 +18%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$11.6M -$978K -53,188 -8%
HA
13
Heartland Advisors
Wisconsin
$10.9M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.5M +$406K +22,076 +4%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$8.84M -$616K -33,512 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.16M +$3.79M +206,276 +85%
Northern Trust
17
Northern Trust
Illinois
$8.04M -$117K -6,368 -1%
GPGA
18
Grandeur Peak Global Advisors
Utah
$7.9M -$1.34M -72,732 -14%
RRAM
19
River Road Asset Management
Kentucky
$7.35M -$605K -32,896 -8%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$6.14M +$648K +35,232 +12%
Charles Schwab
21
Charles Schwab
California
$5.18M +$564K +30,668 +12%
FP
22
Foundry Partners
Minnesota
$4.89M
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.73M +$589K +32,032 +14%
FG
24
Formula Growth
Quebec, Canada
$4.58M -$368K -20,000 -7%
APC
25
Alpine Peaks Capital
New York
$4.55M -$184K -10,008 -4%

BBSI Hedge Fund Activity: Q2 2022 in Review

132 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q2 2022, worth a combined $441M — down 6.7% from $473M a quarter earlier.

Fund positioning in BBSI was balanced in Q2 2022: 12 funds opened new positions, 12 closed out, 38 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.3M. The largest seller was Clark Estates Inc, exiting entirely with an estimated $3.32M sold.

  • 132 institutional investors held Barrett Business Services (BBSI) as of Q2 2022, down from 136 in Q1 2022.
  • Funds reported $441M of Barrett Business Services stock for Q2 2022, down 6.7% quarter-over-quarter.
  • 12 funds opened new Barrett Business Services positions in Q2 2022 and 12 closed out, a net change of 0 holders.
  • The largest Barrett Business Services buyer in Q2 2022 was JP Morgan Chase, an estimated $8.3M added.
  • The largest Barrett Business Services seller in Q2 2022 was Clark Estates Inc, an estimated $3.32M sold.

Based on aggregated 13F filings for Q2 2022.