Barclays
273 hedge funds and large institutions have $887M invested in Barclays in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 84 reducing their positions, and 42 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 84
0.06% more ownership
Funds ownership: 0.82% → 0.87% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 288 → 273 (-15)
14% less capital invested
Capital invested by funds: $1.03B → $887M (-$145M)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
29% less call options, than puts
Call options by funds: $31.2M | Put options by funds: $43.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$27.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.24M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$18.3M |
| 2 |
BlackRock
New York
|
-$12.6M |
| 3 |
Jane Street
New York
|
-$12.3M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$11.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
301
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -154 | Closed |
|
|
HI
302
Hudock Inc
Williamsport,
Pennsylvania
| – | -$801 | -104 | -83% |
|
|
SFA
303
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | -$1K | -100 | Closed |
|
304
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -85 | Closed |
|
|
RIM
305
Rockbridge Investment Management
Syracuse,
New York
| – | -$244 | -32 | Closed |
|
306
Cetera Investment Advisers
Schaumburg,
Illinois
| – | +$73.9K | +9,587 | +78% |
|
|
VIA
307
Vident Investment Advisory
Alpharetta,
Georgia
| – | +$96K | +12,454 | New |
|
BCS Hedge Fund Activity: Q3 2022 in Review
273 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2022, worth a combined $887M — down 14% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of BCS and 33 opened new positions — a net loss of 9 holders — while 84 trimmed existing stakes and 106 added.
The largest buyer was Goldman Sachs, adding an estimated $27.6M. The largest seller was Bank of America, cutting an estimated $18.3M.
- 273 institutional investors held Barclays (BCS) as of Q3 2022, down from 288 in Q2 2022.
- Funds reported $887M of Barclays stock for Q3 2022, down 14% quarter-over-quarter.
- 33 funds opened new Barclays positions in Q3 2022 and 42 closed out, a net change of -9 holders.
- The largest Barclays buyer in Q3 2022 was Goldman Sachs, an estimated $27.6M added.
- The largest Barclays seller in Q3 2022 was Bank of America, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2022.