Barclays
225 hedge funds and large institutions have $893M invested in Barclays in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 39 closing their positions.
95% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $17.4M
32% more capital invested
Capital invested by funds: $675M → $893M (+$218M)
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
0% more funds holding
Funds holding: 224 → 225 (+1)
0.02% more ownership
Funds ownership: 0.49% → 0.51% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$48.6M |
| 2 |
BlackRock
New York
|
+$16.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.19M |
| 4 |
AC
Apogem Capital
New York
|
+$4.45M |
| 5 |
MCM
Moore Capital Management
New York
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$23.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.2M |
| 3 |
Jane Street
New York
|
-$10.5M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$5M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$4.89M |
BCS Hedge Fund Activity: Q1 2021 in Review
225 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2021, worth a combined $893M — up 32% from $675M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BCS positions and 39 closed out — a net gain of 5 holders — while 62 added to existing stakes and 66 trimmed.
The largest buyer was Bank of America, adding an estimated $48.6M. The largest seller was Advisory Research, cutting an estimated $23.3M.
- 225 institutional investors held Barclays (BCS) as of Q1 2021, up from 224 in Q4 2020.
- Funds reported $893M of Barclays stock for Q1 2021, up 32% quarter-over-quarter.
- 44 funds opened new Barclays positions in Q1 2021 and 39 closed out, a net change of +5 holders.
- The largest Barclays buyer in Q1 2021 was Bank of America, an estimated $48.6M added.
- The largest Barclays seller in Q1 2021 was Advisory Research, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2021.