Barclays
211 hedge funds and large institutions have $1.66B invested in Barclays in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
98% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 46
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
5% more funds holding
Funds holding: 201 → 211 (+10)
5% less capital invested
Capital invested by funds: $1.74B → $1.66B (-$78.7M)
1.82% less ownership
Funds ownership: 3.63% → 1.81% (-1.8%)
79% less call options, than puts
Call options by funds: $97.3M | Put options by funds: $471M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$28.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.5M |
| 3 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
+$19M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$16M |
| 5 |
OHA
Oak Hill Advisors
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Seminole Management
New York
|
-$23.4M |
| 2 |
Two Sigma Investments
New York
|
-$11.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$8.01M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CRC
226
Curi RMB Capital
Chicago,
Illinois
| – | -$210K | -12,565 | Closed |
|
|
RCAG
227
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$198K | -11,776 | Closed |
|
|
HI
228
HBK Investments
Dallas,
Texas
| – | -$190K | -11,337 | Closed |
|
|
OC
229
Oarsman Capital
Milwaukee,
Wisconsin
| – | -$182K | -10,847 | Closed |
|
|
HNB
230
Huntington National Bank
Columbus,
Ohio
| – | -$128K | -7,603 | Closed |
|
|
HF
231
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$57K | -3,387 | Closed |
|
232
HSBC Holdings
London,
United Kingdom
| – | -$30K | -1,771 | Closed |
|
|
WF
233
WealthTrust Fairport
Cleveland,
Ohio
| – | -$22K | -1,297 | Closed |
|
|
CFG
234
CKW Financial Group
Honolulu,
Hawaii
| – | -$14K | -858 | Closed |
|
|
PSI
235
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$20K | -832 | Closed |
|
|
ASN
236
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -317 | Closed |
|
BCS Hedge Fund Activity: Q1 2014 in Review
211 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2014, worth a combined $1.66B — down 4.5% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BCS positions and 25 closed out — a net gain of 11 holders — while 91 added to existing stakes and 46 trimmed.
The largest buyer was Scout Investments, adding an estimated $28.1M. The largest seller was Seminole Management, cutting an estimated $23.4M.
- 211 institutional investors held Barclays (BCS) as of Q1 2014, up from 201 in Q4 2013.
- Funds reported $1.66B of Barclays stock for Q1 2014, down 4.5% quarter-over-quarter.
- 36 funds opened new Barclays positions in Q1 2014 and 25 closed out, a net change of +11 holders.
- The largest Barclays buyer in Q1 2014 was Scout Investments, an estimated $28.1M added.
- The largest Barclays seller in Q1 2014 was Seminole Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2014.