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Barclays
BCS

Overview Fund Activity

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.

Holders
273
Holders Change
-15
Holders Change %
-5.21%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
106
Reduced
84
Closed
42
Calls
$31.2M
Puts
$43.6M
Net Calls
-$12.4M
Net Calls Change
-$24M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$59.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24.5M
3
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$9.34M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$75.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.79M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$46.5M
2
BlackRock
2
BlackRock
New York
$12.1M
3
Jane Street
3
Jane Street
New York
$515K
4
MCM
4
Masters Capital Management
Georgia
$19.2M
5
CFM
5
Capricorn Fund Managers
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFG
301
Steward Financial Group
Texas
– – -154 Closed
HFS
302
Heritage Financial Services
Massachusetts
– – -106 Closed
HI
303
Hudock Inc
Pennsylvania
$0 21 -104 -83%
SFA
304
Semmax Financial Advisors
North Carolina
– – -100 Closed
Jones Financial Companies
305
Jones Financial Companies
Missouri
– – -85 Closed
CCM
306
Cribstone Capital Management
Maine
– – -62 Closed
PO
307
Private Ocean
California
– – -36 Closed
RIM
308
Rockbridge Investment Management
New York
– – -32 Closed
CIBC Private Wealth Group
309
CIBC Private Wealth Group
Georgia
– – -1 Closed
CFGS
310
Concourse Financial Group Securities
Alabama
– – – –
WVP
311
Worth Venture Partners
New Jersey
– – – –
Walleye Trading
312
Walleye Trading
New York
– – – –
Optiver Holding
313
Optiver Holding
Netherlands
– – – –
TFS
314
TrustCore Financial Services
Tennessee
$0 7 – –
BCMLT
315
Beacon Capital Management LLC (Tennessee)
Tennessee
$0 56 – –
Nomura Asset Management
316
Nomura Asset Management
Japan
– – – –
SM
317
SG3 Management
Puerto Rico
– – – –
SPIA
318
Steward Partners Investment Advisory
New York
$0 17 – –
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
– – – –
BFM
320
Boothbay Fund Management
New York
– – – –
CT
321
Cambridge Trust
Massachusetts
$0 9 – –
Cetera Investment Advisers
322
Cetera Investment Advisers
Illinois
$0 21,904 +9,587 +78%
VIA
323
Vident Investment Advisory
Georgia
$0 12,454 +12,454 New
9 10 11 12
13