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Bar Harbor Bankshares

100 hedge funds and large institutions have $209M invested in Bar Harbor Bankshares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $199M → $209M (+$10.3M)

2% more funds holding

Funds holding: 98100 (+2)

0.76% more ownership

Funds ownership: 51.63%52.39% (+0.76%)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
31
Reduced
26
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.09M -$102K -3,640 -8%
NGA
27
Naples Global Advisors
Florida
$1.08M +$21.1K +750 +2%
Charles Schwab
28
Charles Schwab
California
$1.01M -$50K -1,781 -4%
EBT
29
Enterprise Bank & Trust
Massachusetts
$973K +$24.7K +880 +2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$941K
CG
31
Colony Group
Massachusetts
$845K
JP Morgan Chase
32
JP Morgan Chase
New York
$816K -$1.22M -43,315 -58%
AllianceBernstein
33
AllianceBernstein
Tennessee
$810K +$2.81K +100 +0.3%
Bank of America
34
Bank of America
North Carolina
$784K -$7.03K -250 -0.8%
Barclays
35
Barclays
United Kingdom
$750K +$16.5K +586 +2%
CIC
36
Cornercap Investment Counsel
Georgia
$716K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$601K +$36.6K +1,303 +6%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$596K
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$567K +$600K +21,369 New
CPSC
40
Carl P. Sherr & Co
Massachusetts
$549K
Two Sigma Advisers
41
Two Sigma Advisers
New York
$546K -$2.81K -100 -0.5%
Citadel Advisors
42
Citadel Advisors
Florida
$525K -$263K -9,348 -32%
American Century Companies
43
American Century Companies
Missouri
$510K +$541K +19,243 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$497K -$5.93K -211 -1%
Invesco
45
Invesco
Georgia
$485K -$124K -4,415 -19%
WSCM
46
Wellington Shields Capital Management
New York
$448K
Millennium Management
47
Millennium Management
New York
$426K -$162K -5,753 -26%
Two Sigma Investments
48
Two Sigma Investments
New York
$398K -$68.1K -2,425 -14%
BSB
49
Bangor Savings Bank
Maine
$357K
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$326K -$82.3K -2,929 -19%

BHB Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2022, worth a combined $209M — up 5.2% from $199M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BHB positions and 2 closed out — a net gain of 3 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.44M. The largest seller was JP Morgan Chase, cutting an estimated $1.22M.

  • 100 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2022, up from 98 in Q2 2022.
  • Funds reported $209M of Bar Harbor Bankshares stock for Q3 2022, up 5.2% quarter-over-quarter.
  • 5 funds opened new Bar Harbor Bankshares positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2022 was Fidelity Investments, an estimated $4.44M added.
  • The largest Bar Harbor Bankshares seller in Q3 2022 was JP Morgan Chase, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2022.