Barclays
226 hedge funds and large institutions have $898M invested in Barclays in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 32 closing their positions.
101% more call options, than puts
Call options by funds: $49M | Put options by funds: $24.4M
47% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 32
28% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 65
23% more capital invested
Capital invested by funds: $727M → $898M (+$171M)
5% more funds holding
Funds holding: 215 → 226 (+11)
0.03% less ownership
Funds ownership: 0.58% → 0.55% (-0.03%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$18.5M |
| 2 |
Morgan Stanley
New York
|
+$6.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.41M |
| 4 |
Renaissance Technologies
New York
|
+$5.14M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$53.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11M |
| 3 |
OHA
Oak Hill Advisors
New York
|
-$10.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.62M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$6.78M |
BCS Hedge Fund Activity: Q4 2019 in Review
226 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q4 2019, worth a combined $898M — up 23% from $727M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new BCS positions and 32 closed out — a net gain of 15 holders — while 83 added to existing stakes and 65 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $18.5M. The largest seller was Eagle Capital Management (New York), cutting an estimated $53.8M.
- 226 institutional investors held Barclays (BCS) as of Q4 2019, up from 215 in Q3 2019.
- Funds reported $898M of Barclays stock for Q4 2019, up 23% quarter-over-quarter.
- 47 funds opened new Barclays positions in Q4 2019 and 32 closed out, a net change of +15 holders.
- The largest Barclays buyer in Q4 2019 was JP Morgan Chase, an estimated $18.5M added.
- The largest Barclays seller in Q4 2019 was Eagle Capital Management (New York), an estimated $53.8M sold.
Based on aggregated 13F filings for Q4 2019.