Barclays
253 hedge funds and large institutions have $1.24B invested in Barclays in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 37 closing their positions.
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
4% more funds holding
Funds holding: 244 → 253 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.06% less ownership
Funds ownership: 0.91% → 0.85% (-0.06%)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
17% less capital invested
Capital invested by funds: $1.49B → $1.24B (-$247M)
78% less call options, than puts
Call options by funds: $6.96M | Put options by funds: $31.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$10.3M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$6.52M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$5.72M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$103M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$23M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$11.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$8.87M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$7.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
276
Westside Investment Management
Santa Monica,
California
| – | -$11.9K | -1,253 | Closed |
|
|
WT
277
Washington Trust
Westerly,
Rhode Island
| – | -$11K | -1,098 | Closed |
|
|
TWA
278
TCI Wealth Advisors
Tucson,
Arizona
| – | -$6.94K | -748 | -94% |
|
|
EFSCE
279
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$5K | -476 | Closed |
|
|
GFP
280
Gryphon Financial Partners
Columbus,
Ohio
| – | -$5K | -459 | Closed |
|
|
BCA
281
Bay Colony Advisors
Concord,
Massachusetts
| – | -$4K | -418 | Closed |
|
|
TFS
282
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$3K | -349 | Closed |
|
|
IAS
283
INR Advisory Services
Media,
Pennsylvania
| – | -$3K | -305 | Closed |
|
|
AAP
284
Arax Advisory Partners
Denver,
Colorado
| – | -$2K | -299 | Closed |
|
|
AF
285
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2K | -220 | Closed |
|
|
WC
286
Whitnell & Co
Oak Brook,
Illinois
| – | -$2K | -161 | Closed |
|
287
Capital Research Global Investors
Los Angeles,
California
| – | -$603 | -65 | -63% |
|
BCS Hedge Fund Activity: Q3 2018 in Review
253 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2018, worth a combined $1.24B — down 17% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BCS positions and 37 closed out — a net gain of 11 holders — while 74 added to existing stakes and 84 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $19M. The largest seller was Fisher Asset Management, cutting an estimated $103M.
- 253 institutional investors held Barclays (BCS) as of Q3 2018, up from 244 in Q2 2018.
- Funds reported $1.24B of Barclays stock for Q3 2018, down 17% quarter-over-quarter.
- 48 funds opened new Barclays positions in Q3 2018 and 37 closed out, a net change of +11 holders.
- The largest Barclays buyer in Q3 2018 was Arrowstreet Capital, an estimated $19M added.
- The largest Barclays seller in Q3 2018 was Fisher Asset Management, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2018.