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Barrett Business Services

157 hedge funds and large institutions have $516M invested in Barrett Business Services in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

198% more call options, than puts

Call options by funds: $140K | Put options by funds: $47K

18% more funds holding

Funds holding: 133157 (+24)

12% more capital invested

Capital invested by funds: $462M → $516M (+$54.1M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.94% less ownership

Funds ownership: 334.06%333.12% (-0.94%)

30% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 57

Holders
157
Holders Change
+24
Holders Change %
+18.05%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
40
Reduced
57
Closed
9
Calls
$140K
Puts
$47K
Net Calls
+$93K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.6M -$1.51M -66,672 -3%
American Century Companies
2
American Century Companies
Missouri
$35.3M -$6.73M -297,048 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34M +$976K +43,072 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$30.8M -$933K -41,172 -3%
PCMF
5
Private Capital Management (Florida)
Florida
$24.5M -$22.2K -980 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.3M +$1.59M +70,400 +9%
State Street
7
State Street
Massachusetts
$19M +$172K +7,600 +0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19M +$5.4M +238,532 +41%
2L
9
22NW LP
Washington
$16.6M
RA
10
Royce & Associates
New York
$15.6M -$1.9M -83,680 -11%
KCM
11
Kennedy Capital Management
Missouri
$15M -$810K -35,736 -5%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$13.2M -$1.23M -54,512 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.1M -$447K -19,748 -3%
HA
14
Heartland Advisors
Wisconsin
$13.1M -$906K -40,000 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.8M +$1.05M +46,160 +10%
Northern Trust
16
Northern Trust
Illinois
$10M -$225K -9,912 -2%
Charles Schwab
17
Charles Schwab
California
$7.94M +$554K +24,472 +8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$7.58M -$3.17M -140,000 -30%
RRAM
19
River Road Asset Management
Kentucky
$6.76M -$2.29M -101,076 -26%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$6.71M -$361K -15,916 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.1M +$187K +8,260 +4%
FP
22
Foundry Partners
Minnesota
$4.72M -$420K -18,540 -8%
Morgan Stanley
23
Morgan Stanley
New York
$4.72M +$328K +14,488 +8%
TCM
24
Tieton Capital Management
Washington
$4.68M -$64.4K -2,844 -1%
LAM
25
Lapides Asset Management
Connecticut
$4.37M -$299K -13,200 -7%

BBSI Hedge Fund Activity: Q4 2022 in Review

157 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2022, worth a combined $516M — up 12% from $462M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BBSI positions and 9 closed out — a net gain of 26 holders — while 40 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.4M. The largest seller was American Century Companies, cutting an estimated $6.73M.

  • 157 institutional investors held Barrett Business Services (BBSI) as of Q4 2022, up from 133 in Q3 2022.
  • Funds reported $516M of Barrett Business Services stock for Q4 2022, up 12% quarter-over-quarter.
  • 35 funds opened new Barrett Business Services positions in Q4 2022 and 9 closed out, a net change of +26 holders.
  • The largest Barrett Business Services buyer in Q4 2022 was Fidelity Investments, an estimated $5.4M added.
  • The largest Barrett Business Services seller in Q4 2022 was American Century Companies, an estimated $6.73M sold.

Based on aggregated 13F filings for Q4 2022.