Barclays
202 hedge funds and large institutions have $1.46B invested in Barclays in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 107 reducing their positions, and 31 closing their positions.
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
3% more funds holding
Funds holding: 197 → 202 (+5)
4% more capital invested
Capital invested by funds: $1.41B → $1.46B (+$55.4M)
1.06% less ownership
Funds ownership: 4.32% → 3.26% (-1.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 107
62% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $45.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$17M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.33M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$8.49M |
| 5 |
ACG
Anchorage Capital Group
New York
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.6M |
| 3 |
Two Sigma Investments
New York
|
-$15.8M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$14.3M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
I2I
226
Insight 2811 Inc
Chicago,
Illinois
| – | -$64K | -4,397 | Closed |
|
227
Twin Tree Management
Dallas,
Texas
| – | -$68.7K | -4,391 | Closed |
|
|
PAM
228
Paradigm Asset Management
New York
| – | -$25.7K | -1,759 | Closed |
|
|
FANJ
229
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$7K | -469 | Closed |
|
|
FHB
230
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$4K | -287 | Closed |
|
|
HCM
231
Horrell Capital Management
Little Rock,
Arkansas
| – | -$2K | -117 | Closed |
|
|
RFA
232
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -82 | Closed |
|
BCS Hedge Fund Activity: Q3 2013 in Review
202 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2013, worth a combined $1.46B — up 3.9% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BCS positions and 31 closed out — a net gain of 6 holders — while 57 added to existing stakes and 107 trimmed.
The largest buyer was Citigroup, adding an estimated $17M. The largest seller was Fidelity Investments, cutting an estimated $44M.
- 202 institutional investors held Barclays (BCS) as of Q3 2013, up from 197 in Q2 2013.
- Funds reported $1.46B of Barclays stock for Q3 2013, up 3.9% quarter-over-quarter.
- 37 funds opened new Barclays positions in Q3 2013 and 31 closed out, a net change of +6 holders.
- The largest Barclays buyer in Q3 2013 was Citigroup, an estimated $17M added.
- The largest Barclays seller in Q3 2013 was Fidelity Investments, an estimated $44M sold.
Based on aggregated 13F filings for Q3 2013.