Barclays
323 hedge funds and large institutions have $1.7B invested in Barclays in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 146 increasing their positions, 70 reducing their positions, and 33 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 70
76% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 33
29% more capital invested
Capital invested by funds: $1.31B → $1.7B (+$386M)
21% more call options, than puts
Call options by funds: $45.4M | Put options by funds: $37.6M
8% more funds holding
Funds holding: 300 → 323 (+23)
0.09% more ownership
Funds ownership: 1.1% → 1.19% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$36.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.8M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$22.7M |
| 4 |
Goldman Sachs
New York
|
+$16.4M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$13.8M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$76M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$12.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.04M |
| 5 |
JP Morgan Chase
New York
|
-$7.15M |
BCS Hedge Fund Activity: Q1 2024 in Review
323 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2024, worth a combined $1.7B — up 29% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BCS positions and 33 closed out — a net gain of 25 holders — while 146 added to existing stakes and 70 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $36.2M. The largest seller was Morgan Stanley, cutting an estimated $76M.
- 323 institutional investors held Barclays (BCS) as of Q1 2024, up from 300 in Q4 2023.
- Funds reported $1.7B of Barclays stock for Q1 2024, up 29% quarter-over-quarter.
- 58 funds opened new Barclays positions in Q1 2024 and 33 closed out, a net change of +25 holders.
- The largest Barclays buyer in Q1 2024 was Two Sigma Investments, an estimated $36.2M added.
- The largest Barclays seller in Q1 2024 was Morgan Stanley, an estimated $76M sold.
Based on aggregated 13F filings for Q1 2024.