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Barclays
210 hedge funds and large institutions have $2.09B invested in Barclays in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
14% more capital invested
Capital invested by funds: $1.83B → $2.09B (+$255M)
0.07% less ownership
Funds ownership: 2.12% → 2.05% (-0.07%)
4% less funds holding
Funds holding: 219 → 210 (-9)
11% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 97
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
50% less call options, than puts
Call options by funds: $31.5M | Put options by funds: $62.4M
Holders
210
Holders Change
-9
Holders Change %
-4.11%
% of All Funds
5.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
23
Increased
86
Reduced
97
Closed
29
Calls
$31.5M
Puts
$62.4M
Net Calls
-$30.9M
Net Calls Change
+$33.2M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$37.7M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$14.5M |
| 3 |
SM
Seminole Management
New York
|
+$14.3M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$12.9M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$9.55M |
Top Sellers
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$34.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$16.8M |
| 3 |
OHA
Oak Hill Advisors
New York
|
-$15.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.7M |
| 5 |
ClearBridge Investments
New York
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
226
HRT Financial
New York
| – | -$175K | -12,938 | Closed |
|
|
KJHP
227
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$146K | -10,757 | Closed |
|
228
Walleye Trading
New York
| – | -$159K | -10,575 | Closed |
|
229
Simplex Trading
Chicago,
Illinois
| – | -$125K | -8,286 | Closed |
|
|
SC
230
Saiers Capital
New York
| – | -$79K | -5,834 | Closed |
|
|
ZB
231
Zions Bancorporation
Salt Lake City,
Utah
| – | -$45K | -3,338 | Closed |
|
|
PCM
232
Prelude Capital Management
New York
| – | -$35K | -2,582 | Closed |
|
233
Parallax Volatility Advisers
San Francisco,
California
| – | -$38.2K | -2,540 | -100% |
|
|
CGT
234
Capital Guardian Trust
Los Angeles,
California
| – | -$7K | -538 | Closed |
|
|
GWM
235
Gupta Wealth Management
San Diego,
California
| – | -$7K | -517 | Closed |
|
236
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$2K | -172 | Closed |
|
|
SF
237
Synovus Financial
Columbus,
Georgia
| – | -$2K | -125 | Closed |
|
|
MA
238
MUFG Americas
New York
| – | -$1K | -86 | Closed |
|