Barclays
215 hedge funds and large institutions have $727M invested in Barclays in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 128 reducing their positions, and 48 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.05% less ownership
Funds ownership: 0.63% → 0.58% (-0.05%)
4% less call options, than puts
Call options by funds: $30.2M | Put options by funds: $31.4M
8% less funds holding
Funds holding: 233 → 215 (-18)
9% less capital invested
Capital invested by funds: $801M → $727M (-$74.1M)
33% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 48
59% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.4M |
| 2 |
Goldman Sachs
New York
|
+$10.2M |
| 3 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$5.73M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.91M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.3M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$20.8M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$12.7M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$7.61M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
BlackRock
New York
| – | -$6K | -845 | Closed |
|
|
RIA
252
Realta Investment Advisors
Wilmington,
Delaware
| – | -$6K | -789 | Closed |
|
|
BL
253
Balentine LLC
Atlanta,
Georgia
| – | -$3K | -437 | Closed |
|
|
AC
254
Avestar Capital
New York
| – | -$2K | -401 | Closed |
|
|
CFA
255
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1.97K | -272 | Closed |
|
|
FBT
256
First Bank & Trust
Brookings,
South Dakota
| – | -$2K | -258 | Closed |
|
|
GAM
257
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -253 | Closed |
|
|
EFSCE
258
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -241 | Closed |
|
|
W
259
WealthStone
Columbus,
Ohio
| – | -$304 | -41 | Closed |
|
|
FRA
260
Front Row Advisors
Tiburon,
California
| – | -$7 | -1 | -2% |
|
|
HCA
261
Horan Capital Advisors
Cincinnati,
Ohio
| – | +$14 | +2 | New |
|
BCS Hedge Fund Activity: Q3 2019 in Review
215 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2019, worth a combined $727M — down 9.2% from $801M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of BCS and 32 opened new positions — a net loss of 16 holders — while 128 trimmed existing stakes and 53 added.
The largest buyer was Arrowstreet Capital, adding an estimated $19.4M. The largest seller was Deutsche Bank, cutting an estimated $32.3M.
- 215 institutional investors held Barclays (BCS) as of Q3 2019, down from 233 in Q2 2019.
- Funds reported $727M of Barclays stock for Q3 2019, down 9.2% quarter-over-quarter.
- 32 funds opened new Barclays positions in Q3 2019 and 48 closed out, a net change of -16 holders.
- The largest Barclays buyer in Q3 2019 was Arrowstreet Capital, an estimated $19.4M added.
- The largest Barclays seller in Q3 2019 was Deutsche Bank, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2019.