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Barclays

243 hedge funds and large institutions have $880M invested in Barclays in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $817M → $880M (+$62.7M)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 243243 (0)

0.01% less ownership

Funds ownership: 0.66%0.66% (-0.01%)

4% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $23.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 131

Holders
243
Holders Change
Holders Change %
0%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
75
Reduced
131
Closed
33
Calls
$22.6M
Puts
$23.5M
Net Calls
-$914K
Net Calls Change
+$9.97M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
251
Oppenheimer & Co
New York
-$139K -19,246 Closed
HF
252
HRT Financial
New York
-$135K -18,742 Closed
B
253
Bellecapital
Switzerland
-$131K -18,141 Closed
Tudor Investment Corp
254
Tudor Investment Corp
Connecticut
-$130K -17,982 Closed
TCM
255
Traynor Capital Management
Pennsylvania
-$117K -15,215 Closed
PAS
256
Park Avenue Securities
New York
-$111K -14,258 Closed
VIA
257
Vident Investment Advisory
Georgia
-$91K -12,659 Closed
AWM
258
Altium Wealth Management
New York
-$86K -11,917 Closed
YIA
259
YHB Investment Advisors
Connecticut
-$85K -11,780 Closed
AA
260
ALPS Advisors
Colorado
-$77K -10,727 Closed
HDIM
261
Hanson & Doremus Investment Management
Vermont
-$15K -2,040 Closed
CC
262
Claybrook Capital
Massachusetts
-$11K -1,551 Closed
WDL
263
Well Done LLC
Michigan
-$11K -1,551 Closed
HNB
264
Huntington National Bank
Ohio
-$7K -1,020 Closed
WANY
265
Wealthspire Advisors (New York)
New York
-$6K -874 Closed
HT
266
Heritage Trust
Oklahoma
-$5K -745 Closed
Federated Hermes
267
Federated Hermes
Pennsylvania
-$4K -530 Closed
GI
268
Gradient Investments
Minnesota
-$4K -517 Closed
MOS
269
MGO One Seven
Ohio
-$2K -409 Closed
LWM
270
Liberty Wealth Management
California
-$1K -156 Closed
EI
271
Ellevest Inc
New York
-$1K -105 Closed
PWMG
272
Prestige Wealth Management Group
New Jersey
-$1K -77 Closed
AssetMark Inc
273
AssetMark Inc
California
-$8 -1 -6%
Capital Research Global Investors
274
Capital Research Global Investors
California
-$8 -1 -3%
HCA
275
Horan Capital Advisors
Ohio
+$16 +2 New

BCS Hedge Fund Activity: Q1 2019 in Review

243 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2019, worth a combined $880M — up 7.7% from $817M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BCS positions and 33 closed out — a net gain of 3 holders — while 75 added to existing stakes and 131 trimmed.

The largest buyer was DRW Securities, opening a new position worth an estimated $19.9M. The largest seller was Eagle Capital Management (New York), cutting an estimated $64.3M.

  • 243 institutional investors held Barclays (BCS) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $880M of Barclays stock for Q1 2019, up 7.7% quarter-over-quarter.
  • 36 funds opened new Barclays positions in Q1 2019 and 33 closed out, a net change of +3 holders.
  • The largest Barclays buyer in Q1 2019 was DRW Securities, an estimated $19.9M added.
  • The largest Barclays seller in Q1 2019 was Eagle Capital Management (New York), an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2019.