We are live on ! Find out more
BCS icon

Barclays

235 hedge funds and large institutions have $925M invested in Barclays in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

16% more funds holding

Funds holding: 203235 (+32)

0.01% more ownership

Funds ownership: 1.88%1.89% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $1.06B → $925M (-$132M)

59% less call options, than puts

Call options by funds: $34.2M | Put options by funds: $83.5M

Holders
235
Holders Change
+32
Holders Change %
+15.76%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
67
Increased
89
Reduced
59
Closed
34
Calls
$34.2M
Puts
$83.5M
Net Calls
-$49.4M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
251
BBVA USA Bancshares
Texas
-$413K -51,187 Closed
SIC
252
Schwartz Investment Counsel
Michigan
-$406K -50,272 Closed
BCM
253
BTC Capital Management
Iowa
-$404K -49,859 Closed
FA
254
FDx Advisors
Illinois
-$281K -34,794 Closed
OL
255
Orbitronix LP
California
-$272K -33,714 Closed
IWA
256
Intercontinental Wealth Advisors
Texas
-$253K -31,288 Closed
SW
257
SVB Wealth
Massachusetts
-$227K -28,062 Closed
BTNA
258
Bremer Trust National Association
Minnesota
-$132K -16,289 Closed
Verition Fund Management
259
Verition Fund Management
Connecticut
-$111K -13,761 Closed
PAG
260
Private Advisor Group
New Jersey
-$101K -12,205 Closed
O
261
OppenheimerFunds
New York
-$96K -11,927 Closed
IB
262
Intrust Bank
Kansas
-$93K -11,471 Closed
FPFS
263
First Personal Financial Services
North Carolina
-$72K -8,962 Closed
IIM
264
Ipswich Investment Management
Massachusetts
-$58K -6,721 Closed
AIG
265
American International Group
New York
-$17K -2,127 Closed
HIIFS
266
Harel Insurance Investments & Financial Services
Israel
-$16K -1,928 Closed
RFS
267
Rockefeller Financial Services
New York
-$6K -741 Closed
FMII
268
Farmers & Merchants Investments Inc
Nebraska
-$3K -310 Closed

BCS Hedge Fund Activity: Q2 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2016, worth a combined $925M — down 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BCS positions and 34 closed out — a net gain of 33 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $59.9M.

  • 235 institutional investors held Barclays (BCS) as of Q2 2016, up from 203 in Q1 2016.
  • Funds reported $925M of Barclays stock for Q2 2016, down 12% quarter-over-quarter.
  • 67 funds opened new Barclays positions in Q2 2016 and 34 closed out, a net change of +33 holders.
  • The largest Barclays buyer in Q2 2016 was Fidelity Investments, an estimated $22.8M added.
  • The largest Barclays seller in Q2 2016 was T. Rowe Price Associates, an estimated $59.9M sold.

Based on aggregated 13F filings for Q2 2016.