Barclays
190 hedge funds and large institutions have $1.5B invested in Barclays in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 105 reducing their positions, and 40 closing their positions.
2% more capital invested
Capital invested by funds: $1.47B → $1.5B (+$25.7M)
0.02% more ownership
Funds ownership: 1.7% → 1.72% (+0.02%)
12% less funds holding
Funds holding: 217 → 190 (-27)
38% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 105
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 40
91% less call options, than puts
Call options by funds: $59.9M | Put options by funds: $631M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$42.3M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$31.9M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$10.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.1M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$9.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$29.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.4M |
| 3 |
Millennium Management
New York
|
-$11.8M |
| 4 |
JP Morgan Chase
New York
|
-$11.6M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$9.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -151 | Closed |
|
|
BBHC
227
Brown Brothers Harriman & Co
New York
| – | -$2K | -119 | Closed |
|
|
CG
228
Colony Group
Boston,
Massachusetts
| – | -$14 | -1 | -3% |
|
BCS Hedge Fund Activity: Q3 2014 in Review
190 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2014, worth a combined $1.5B — up 1.7% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of BCS and 15 opened new positions — a net loss of 25 holders — while 105 trimmed existing stakes and 65 added.
The largest buyer was Royal Bank of Canada, adding an estimated $42.3M. The largest seller was Scout Investments, cutting an estimated $29.5M.
- 190 institutional investors held Barclays (BCS) as of Q3 2014, down from 217 in Q2 2014.
- Funds reported $1.5B of Barclays stock for Q3 2014, up 1.7% quarter-over-quarter.
- 15 funds opened new Barclays positions in Q3 2014 and 40 closed out, a net change of -25 holders.
- The largest Barclays buyer in Q3 2014 was Royal Bank of Canada, an estimated $42.3M added.
- The largest Barclays seller in Q3 2014 was Scout Investments, an estimated $29.5M sold.
Based on aggregated 13F filings for Q3 2014.