Barclays
229 hedge funds and large institutions have $1.17B invested in Barclays in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 120 reducing their positions, and 31 closing their positions.
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
11% more capital invested
Capital invested by funds: $1.06B → $1.17B (+$114M)
2% more funds holding
Funds holding: 224 → 229 (+5)
0.05% more ownership
Funds ownership: 0.6% → 0.65% (+0.05%)
42% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 120
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
65% less call options, than puts
Call options by funds: $13M | Put options by funds: $37.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$58.5M |
| 2 |
JP Morgan Chase
New York
|
+$16.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$12.9M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$10.4M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.9M |
| 2 |
Renaissance Technologies
New York
|
-$9.47M |
| 3 |
Jane Street
New York
|
-$7.38M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.95M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$5.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGT
251
Capital Guardian Trust
Los Angeles,
California
| – | -$12K | -1,204 | Closed |
|
|
AA
252
Apriem Advisors
Irvine,
California
| – | -$11K | -1,060 | Closed |
|
|
DVM
253
Dreman Value Management
West Palm Beach,
Florida
| – | -$6K | -551 | Closed |
|
|
WC
254
Whitnell & Co
Oak Brook,
Illinois
| – | -$4K | -420 | Closed |
|
255
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -329 | Closed |
|
256
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3K | -265 | Closed |
|
|
WA
257
WFG Advisors
Dallas,
Texas
| – | -$2K | -204 | Closed |
|
|
AF
258
Allworth Financial
Folsom,
California
| – | -$1K | -116 | Closed |
|
|
CFD
259
Creative Financial Designs
Kokomo,
Indiana
| – | -$11 | -1 | -2% |
|
BCS Hedge Fund Activity: Q1 2017 in Review
229 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2017, worth a combined $1.17B — up 11% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BCS positions and 31 closed out — a net gain of 7 holders — while 70 added to existing stakes and 120 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $58.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $27.9M sold.
- 229 institutional investors held Barclays (BCS) as of Q1 2017, up from 224 in Q4 2016.
- Funds reported $1.17B of Barclays stock for Q1 2017, up 11% quarter-over-quarter.
- 38 funds opened new Barclays positions in Q1 2017 and 31 closed out, a net change of +7 holders.
- The largest Barclays buyer in Q1 2017 was Arrowstreet Capital, an estimated $58.5M added.
- The largest Barclays seller in Q1 2017 was Fidelity Investments, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2017.