We are live on ! Find out more
BCS icon

Barclays

236 hedge funds and large institutions have $916M invested in Barclays in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0% more funds holding

Funds holding: 235236 (+1)

0.29% less ownership

Funds ownership: 1.89%1.6% (-0.29%)

1% less capital invested

Capital invested by funds: $925M → $916M (-$8.43M)

52% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $49.9M

55% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 132

Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
59
Reduced
132
Closed
40
Calls
$23.8M
Puts
$49.9M
Net Calls
-$26.1M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
251
Ruggie Capital Group
Florida
-$208K -26,323 -100%
Voloridge Investment Management
252
Voloridge Investment Management
Florida
-$178K -24,998 Closed
FHC
253
First Heartland Consultants
Missouri
-$160 -22,404 Closed
Mariner
254
Mariner
Kansas
-$142K -19,896 Closed
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
-$134K -18,892 Closed
CWA
256
Cypress Wealth Advisors
California
-$113K -15,881 Closed
FAAS
257
First Allied Advisory Services
California
-$110K -15,381 Closed
BC
258
Banced Corp
Illinois
-$203K -14,640 Closed
SGCA
259
Steel Grove Capital Advisors
Tennessee
-$102K -14,366 Closed
PSUF
260
People's United Financial
Connecticut
-$91K -12,742 Closed
Lord, Abbett & Co
261
Lord, Abbett & Co
New Jersey
-$80K -11,198 Closed
BF
262
BOK Financial
Oklahoma
-$78K -10,973 Closed
SSB
263
Sandy Spring Bank
Maryland
-$33K -4,694 Closed
TJHA
264
Thomas J. Herzfeld Advisors
Florida
-$18K -2,543 Closed
HNB
265
Huntington National Bank
Ohio
-$8K -1,104 Closed
EDRH
266
Edmond de Rothschild Holding
Switzerland
-$8K -1,067 Closed
WTB
267
Washington Trust Bank
Washington
-$7K -951 Closed
APSP
268
Asset Planning Services (Pennsylvania)
Pennsylvania
-$4K -592 Closed
Macquarie Group
269
Macquarie Group
Australia
-$4K -497 Closed
TCOV
270
Trust Company of Vermont
Vermont
-$3K -438 Closed
KTC
271
Kistler-Tiffany Companies
Pennsylvania
-$3K -437 Closed
IWMPD
272
Integrated Wealth Management (Palm Desert)
California
-$2K -320 Closed
PRS
273
Pinkerton Retirement Specialists
Idaho
-$2K -232 Closed
SCM
274
Southport Capital Management
Tennessee
-$2K -213 Closed
CAW
275
Cornerstone Advisors (Washington)
Washington
-$1K -198 Closed

BCS Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2016, worth a combined $916M — down 0.91% from $925M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BCS positions and 40 closed out — a net gain of 2 holders — while 59 added to existing stakes and 132 trimmed.

The largest buyer was Jane Street, adding an estimated $31.1M. The largest seller was Fisher Asset Management, cutting an estimated $75.1M.

  • 236 institutional investors held Barclays (BCS) as of Q3 2016, up from 235 in Q2 2016.
  • Funds reported $916M of Barclays stock for Q3 2016, down 0.91% quarter-over-quarter.
  • 42 funds opened new Barclays positions in Q3 2016 and 40 closed out, a net change of +2 holders.
  • The largest Barclays buyer in Q3 2016 was Jane Street, an estimated $31.1M added.
  • The largest Barclays seller in Q3 2016 was Fisher Asset Management, an estimated $75.1M sold.

Based on aggregated 13F filings for Q3 2016.