BARNES GROUP INC B
COM · Common Stock · CUSIP 067806109
- SectorMaterials
- IndustryGold and Silver Ores
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($85.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.12. Options: 8 managers hold calls ($5.9m notional), 8 hold puts ($6.7m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 186 |
| Q4 2022 | 205 |
| Q1 2023 | 206 |
| Q2 2023 | 213 |
| Q3 2023 | 206 |
| Q4 2023 | 200 |
| Q1 2024 | 212 |
| Q2 2024 | 214 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 106 | 90 |
| Q1 2023 | 91 | 96 |
| Q2 2023 | 94 | 93 |
| Q3 2023 | 82 | 110 |
| Q4 2023 | 96 | 112 |
| Q1 2024 | 96 | 101 |
| Q2 2024 | 88 | 116 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $244.6k | $403.9k | 1.65 |
| Q4 2023 | $1.7m | $1.3m | 0.72 |
| Q1 2024 | $475.1k | $1.4m | 2.88 |
| Q2 2024 | $5.9m | $6.7m | 1.14 |
Biggest buyers
| WESTWOOD HOLDINGS GROUP INC | New | +786.7k |
| BROWN ADVISORY INC | Added | +633.6k |
| GOLDMAN SACHS GROUP INC | Added | +455.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +350.0k |
| Strategic Financial Concepts, LLC | Added | +317.6k |
| AYAL Capital Advisors Ltd | New | +293.8k |
| MASON CAPITAL MANAGEMENT LLC | Added | +260.0k |
| LOOMIS SAYLES & CO L P | New | +212.0k |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | +155.9k |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | +118.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.5m |
| Champlain Investment Partners, LLC | Sold out | -813.3k |
| Select Equity Group, L.P. | Reduced | -339.3k |
| FMR LLC | Reduced | -304.8k |
| BlackRock Inc. | Reduced | -273.8k |
| EVR Research LP | Sold out | -148.9k |
| VANGUARD GROUP INC | Reduced | -83.6k |
| State of New Jersey Common Pension Fund D | Sold out | -78.8k |
| Nuveen Asset Management, LLC | Reduced | -78.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -74.3k |
Biggest calls
| J. Goldman & Co LP | New | $2.7m66.1k shares |
| CITADEL ADVISORS LLC | Added | $1.6m38.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $637.7k15.4k shares |
| GROUP ONE TRADING LLC | New | $505.2k12.2k shares |
| WOLVERINE TRADING, LLC | New | $219.5k5.3k shares |
| SUMMIT SECURITIES GROUP LLC | New | $108.0k2.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $33.0k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | New | $3.3m79.0k shares |
| Squarepoint Ops LLC | New | $1.6m37.6k shares |
| CITADEL ADVISORS LLC | Reduced | $646.0k15.6k shares |
| WOLVERINE TRADING, LLC | New | $530.0k12.8k shares |
| JANE STREET GROUP, LLC | New | $289.9k7.0k shares |
| GROUP ONE TRADING LLC | New | $194.6k4.7k shares |
| SIMPLEX TRADING, LLC | Added | $169.0k4.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Irenic Capital Management LP
13D · may seek influence
filed 2025-01-22
Stated purposeThe following constitutes Amendment No. 2 (this "Amendment No. 2") to the Schedule 13D filed with the Securities and Exchange Commission (the "SEC") by the undersigned with respect to the Issuer on January 29, 2024, as amended by that certain Amendment No. 1 thereto, filed with the SEC on March 7, 2024 (together with this Amendment No. 2, collectively, the "Schedule 13D"). This Amendment No. 2 amends the Schedule 13D as specifically set forth herein. Item 4 is hereby amended to add the following: In connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of October 6, 2024 (the "Merger Agreement"), by and among the Issuer, Goat Holdco, LLC and Goat Merger Sub, Inc. (as described in greater detail in the Issuer's Current Report on Form 8-K, file… Full filing |
5.1% |
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 7.6m $312.8m | Reduced -273.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.6m $232.1m | Reduced -83.6k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 3.6m $148.6m | Added +60.2k |
| Irenic Capital Management LP 25.85% of their portfolio | 2.6m $106.5m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 2.0m $82.5m | Reduced -71.8k |
| FMR LLC 0.00% of their portfolio | 1.9m $77.7m | Reduced -304.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.6m $66.6m | Added +29.7k |
| DEPRINCE RACE & ZOLLO INC 1.09% of their portfolio | 1.2m $49.0m | Reduced -528 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $45.6m | Added +5.4k |
| MASON CAPITAL MANAGEMENT LLC 8.08% of their portfolio | 1.1m $43.5m | Added +260.0k |
| Aristotle Capital Boston, LLC 1.36% of their portfolio | 973.3k $40.3m | Reduced -70.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.80% of their portfolio | 909.5k $37.7m | Added +155.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 843.5k $34.9m | Added +28.1k |
| WESTWOOD HOLDINGS GROUP INC 0.15% of their portfolio | 786.7k $32.6m | New |
| PALISADE CAPITAL MANAGEMENT, LP 0.81% of their portfolio | 718.4k $29.7m | Reduced -12.6k |
| MORGAN STANLEY 0.00% of their portfolio | 676.6k $28.0m | Reduced -1.5m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 666.0k $27.6m | Added +455.1k |
| BROWN ADVISORY INC 0.04% of their portfolio | 661.9k $27.4m | Added +633.6k |
| Thrivent Financial for Lutherans 0.05% of their portfolio | 612.6k $25.4m | Reduced -17.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 606.2k $25.1m | Reduced -60.2k |
| Patriot Financial Group Insurance Agency, LLC 3.05% of their portfolio | 500.3k $20.7m | Reduced -127 |
| FIL Ltd 0.02% of their portfolio | 437.1k $18.1m | Added +114.3k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 431.3k $17.9m | Added +62.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 391.2k $16.2m | Added +2.9k |
| First Eagle Investment Management, LLC 0.04% of their portfolio | 381.0k $15.8m | Reduced -10.2k |
| Invesco Ltd. 0.00% of their portfolio | 358.0k $14.8m | Added +7.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 350.0k $14.5m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 335.6k $13.9m | Added +118.6k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 331.7k $13.7m | Reduced -51.6k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 328.0k $13.6m | Added +9.6k |
| Strategic Financial Concepts, LLC 0.00% of their portfolio | 325.7k $8.1k | Added +317.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 317.8k $13.2m | Reduced -11.3k |
| Continuum Advisory, LLC 1.75% of their portfolio | 294.0k $12.2m | Unchanged |
| AYAL Capital Advisors Ltd 7.72% of their portfolio | 293.8k $12.2m | New |
| Select Equity Group, L.P. 0.05% of their portfolio | 284.1k $11.8m | Reduced -339.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio | 273.3k $11.3m | Added +46.7k |
| GENEVA CAPITAL MANAGEMENT LLC 0.20% of their portfolio | 267.9k $11.1m | Reduced -6.2k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.32% of their portfolio | 264.2k $10.9m | Reduced -898 |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 249.7k $10.3m | Reduced -13.2k |
| Roubaix Capital, LLC 6.40% of their portfolio | 244.7k $10.1m | Added +63.8k |
| NORGES BANK 0.00% of their portfolio | 225.3k $9.3m | Reduced -37.4k |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 212.0k $8.8m | New |
| Choate Investment Advisors 0.22% of their portfolio | 206.2k $8.5m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 204.6k $8.5m | Reduced -78.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 200.7k $8.3m | Reduced -66.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 186.1k $7.7m | Added +25.2k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 175.5k $7.3m | Added +18.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 175.2k $7.3m | Reduced -74.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 160.1k $6.6m | Reduced -56.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 159.5k $6.6m | Reduced -4.4k |
| Legal & General Group Plc 0.00% of their portfolio | 138.4k $5.7m | Reduced -984 |
| Harfst & Associates, Inc. 1.28% of their portfolio | 132.5k $5.5m | Reduced -3.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 132.3k $5.5m | Added +78.6k |
| State of Alaska, Department of Revenue 0.06% of their portfolio | 129.8k $5.4m | Reduced -1.1k |
| BARCLAYS PLC 0.00% of their portfolio | 121.2k $5.0m | Reduced -11.8k |
| State of Wyoming 0.77% of their portfolio | 112.4k $4.7m | Reduced -60.4k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 111.5k $4.6m | Added +7.7k |
| Swiss National Bank 0.00% of their portfolio | 89.7k $3.7m | Reduced -5.0k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 86.1k $3.6m | Added +45.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 85.3k $3.5m | Added +7.4k |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.76% of their portfolio | 80.8k $3.3m | Reduced -200 |
| J. Goldman & Co LP 0.11% of their portfolio | 74.7k $3.1m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 74.6k $3.1m | Reduced -900 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 71.0k $2.9m | Added +36.7k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 70.1k $2.9m | Added +26.9k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 66.8k $2.8m | Added +46.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 58.2k $2.4m | Reduced -3.5k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 54.4k $2.3m | Reduced -4.9k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 52.2k $2.2m | Added +10.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 50.6k $2.1m | Added +31.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 45.3k $1.9m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 44.6k $1.8m | Reduced -3.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 44.3k $1.8m | Added +12.1k |
| Polar Asset Management Partners Inc. 0.04% of their portfolio | 41.8k $1.7m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 39.2k $1.6m | Reduced -33.6k |
| CITIGROUP INC 0.00% of their portfolio | 37.5k $1.6m | Added +3.6k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.19% of their portfolio | 36.2k $1.5m | Added +28.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 32.9k $1.4m | Added +778 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 29.9k $1.2m | New |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 29.5k $1.2m | New |
| SASCO CAPITAL INC / CT/ 0.17% of their portfolio | 28.8k $1.2m | Reduced -10.9k |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 28.0k $1.2m | Reduced -393 |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 27.6k $1.1m | Reduced -13.0k |
| EASTERLY INVESTMENT PARTNERS LLC 0.10% of their portfolio | 27.6k $1.1m | Reduced -5.5k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 27.3k $1.1m | Added +1.4k |
| Corebridge Financial, Inc. 0.01% of their portfolio | 27.1k $1.1m | First filing |
| Trexquant Investment LP 0.02% of their portfolio | 26.9k $1.1m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 26.6k $1.1m | Reduced -700 |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 25.5k $1.1m | Added +400 |
| Creative Planning 0.00% of their portfolio | 25.4k $1.1m | Added +3.1k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 25.3k $1.0m | Reduced -3.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 24.4k $1.0m | First filing |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.54% of their portfolio | 24.3k $1.0m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.2k $1.0m | New |
| ALGERT GLOBAL LLC 0.03% of their portfolio | 23.1k $955.3k | Reduced -37.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 22.5k $930.4k | Reduced -27.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 21.9k $907.3k | Reduced -377 |
| NorthCrest Asset Manangement, LLC 0.03% of their portfolio | 21.9k $906.1k | Unchanged |
| Allianz Asset Management GmbH 0.00% of their portfolio | 21.4k $885.5k | Reduced -22.8k |
| UBS Group AG 0.00% of their portfolio | 21.0k $871.6k | Reduced -29.8k |