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Bar Harbor Bankshares

105 hedge funds and large institutions have $245M invested in Bar Harbor Bankshares in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

27% more capital invested

Capital invested by funds: $193M → $245M (+$52.1M)

12% more funds holding

Funds holding: 94105 (+11)

1.19% more ownership

Funds ownership: 53.87%55.06% (+1.2%)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
31
Reduced
30
Closed
7
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$203K +$180K +6,850 New
Deutsche Bank
77
Deutsche Bank
Germany
$184K +$78.2K +2,984 +91%
TCOV
78
Trust Company of Vermont
Vermont
$175K
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$156K
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$110K -$68.1K -2,598 -41%
TRCT
81
Tower Research Capital (TRC)
New York
$87.5K -$3.36K -128 -4%
HPC
82
HM Payson & Co
Maine
$80K -$16.9K -643 -19%
Citigroup
83
Citigroup
New York
$69.4K +$58K +2,214 +1,486%
EC
84
EntryPoint Capital
New York
$68.6K +$61.3K +2,337 New
SPIA
85
Steward Partners Investment Advisory
New York
$66.7K +$6.61K +252 +12%
Canada Life
86
Canada Life
Manitoba, Canada
$51K -$1.86K -71 -4%
GWSG
87
GPS Wealth Strategies Group
Colorado
$50.3K -$7.24K -276 -14%
TF
88
Tompkins Financial
New York
$48.4K
Osaic Holdings
89
Osaic Holdings
Arizona
$45.8K -$29.4K -1,121 -42%
CYG
90
Clean Yield Group
Vermont
$44K
AIP
91
Ameritas Investment Partners
Nebraska
$43K
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$40.9K +$36.5K +1,393 New
MWM
93
Mascoma Wealth Management
New Hampshire
$39K +$26 +1 +0.1%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$38.1K -$26.2K -1,000 -44%
AB
95
Amalgamated Bank
New York
$38K -$3.96K -151 -10%
IA
96
IFP Advisors
Florida
$33K
CT
97
Cambridge Trust
Massachusetts
$29.6K
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$23.6K
B
99
Birchbrook
Maine
$20.6K +$18.4K +700 New
BFEC
100
Benjamin F. Edwards & Company
Missouri
$19K

BHB Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q4 2023, worth a combined $245M — up 27% from $193M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BHB positions and 7 closed out — a net gain of 12 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $3.73M. The largest seller was Punch & Associates Investment Management, cutting an estimated $6.34M.

  • 105 institutional investors held Bar Harbor Bankshares (BHB) as of Q4 2023, up from 94 in Q3 2023.
  • Funds reported $245M of Bar Harbor Bankshares stock for Q4 2023, up 27% quarter-over-quarter.
  • 19 funds opened new Bar Harbor Bankshares positions in Q4 2023 and 7 closed out, a net change of +12 holders.
  • The largest Bar Harbor Bankshares buyer in Q4 2023 was BlackRock, an estimated $3.73M added.
  • The largest Bar Harbor Bankshares seller in Q4 2023 was Punch & Associates Investment Management, an estimated $6.34M sold.

Based on aggregated 13F filings for Q4 2023.