Barclays
244 hedge funds and large institutions have $1.49B invested in Barclays in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 42 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 74
0.08% more ownership
Funds ownership: 0.82% → 0.91% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 253 → 244 (-9)
6% less capital invested
Capital invested by funds: $1.59B → $1.49B (-$97.2M)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
63% less call options, than puts
Call options by funds: $8.8M | Put options by funds: $23.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$143M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$22.2M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$18.2M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$7.02M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.6M |
| 2 |
Jane Street
New York
|
-$6.82M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.73M |
| 4 |
SI
SCP Investment
Orinda,
California
|
-$2.36M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$2.24M |
BCS Hedge Fund Activity: Q2 2018 in Review
244 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2018, worth a combined $1.49B — down 6.1% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of BCS and 36 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 86 added.
The largest buyer was Eagle Capital Management (New York), adding an estimated $143M. The largest seller was JP Morgan Chase, cutting an estimated $10.6M.
- 244 institutional investors held Barclays (BCS) as of Q2 2018, down from 253 in Q1 2018.
- Funds reported $1.49B of Barclays stock for Q2 2018, down 6.1% quarter-over-quarter.
- 36 funds opened new Barclays positions in Q2 2018 and 42 closed out, a net change of -6 holders.
- The largest Barclays buyer in Q2 2018 was Eagle Capital Management (New York), an estimated $143M added.
- The largest Barclays seller in Q2 2018 was JP Morgan Chase, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2018.