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Bar Harbor Bankshares

111 hedge funds and large institutions have $224M invested in Bar Harbor Bankshares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $210M → $224M (+$14.3M)

4% more funds holding

Funds holding: 107111 (+4)

0.95% more ownership

Funds ownership: 51.16%52.1% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
28
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$1.23M
Citadel Advisors
27
Citadel Advisors
Florida
$1.16M +$443K +14,856 +58%
Charles Schwab
28
Charles Schwab
California
$1.15M +$72.3K +2,428 +6%
NGA
29
Naples Global Advisors
Florida
$1.11M -$13.4K -450 -1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.02M +$77.5K +2,600 +8%
Millennium Management
31
Millennium Management
New York
$990K +$184K +6,170 +22%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$972K +$976K +32,770 New
EBT
33
Enterprise Bank & Trust
Massachusetts
$969K
Morgan Stanley
34
Morgan Stanley
New York
$919K +$81.8K +2,746 +9%
CG
35
Colony Group
Massachusetts
$911K
CIC
36
Cornercap Investment Counsel
Georgia
$777K +$15.8K +531 +2%
Bank of America
37
Bank of America
North Carolina
$762K -$209K -7,002 -21%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$690K -$768K -25,784 -52%
Barclays
39
Barclays
United Kingdom
$671K -$461K -15,460 -40%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$644K
Russell Investments Group
41
Russell Investments Group
United Kingdom
$637K -$101K -3,390 -13%
AllianceBernstein
42
AllianceBernstein
Tennessee
$620K +$83.4K +2,800 +15%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$604K +$11.9K +400 +2%
CPSC
44
Carl P. Sherr & Co
Massachusetts
$600K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$579K -$54.8K -1,840 -8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$545K -$48.9K -1,641 -8%
BFA
47
Brendel Financial Advisors
New Hampshire
$525K
Two Sigma Investments
48
Two Sigma Investments
New York
$520K -$3.9K -131 -0.7%
WSCM
49
Wellington Shields Capital Management
New York
$483K
Invesco
50
Invesco
Georgia
$476K +$50.3K +1,688 +11%

BHB Hedge Fund Activity: Q1 2022 in Review

111 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q1 2022, worth a combined $224M — up 6.8% from $210M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BHB positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.55M. The largest seller was Susquehanna International Group, cutting an estimated $768K.

  • 111 institutional investors held Bar Harbor Bankshares (BHB) as of Q1 2022, up from 107 in Q4 2021.
  • Funds reported $224M of Bar Harbor Bankshares stock for Q1 2022, up 6.8% quarter-over-quarter.
  • 13 funds opened new Bar Harbor Bankshares positions in Q1 2022 and 8 closed out, a net change of +5 holders.
  • The largest Bar Harbor Bankshares buyer in Q1 2022 was Fidelity Investments, an estimated $2.55M added.
  • The largest Bar Harbor Bankshares seller in Q1 2022 was Susquehanna International Group, an estimated $768K sold.

Based on aggregated 13F filings for Q1 2022.