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Barclays
BCS

Overview Fund Activity

285 hedge funds and large institutions have $951M invested in Barclays in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-19
Holders Change %
-6.25%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
93
Reduced
95
Closed
56
Calls
$21.6M
Puts
$63.1M
Net Calls
-$41.5M
Net Calls Change
-$69.4M

Top Buyers

1
Jane Street
Jane Street
New York
$30.6M
2
Optiver Holding
Optiver Holding
Netherlands
$30.3M
3
MCM
Masters Capital Management
Georgia
$36M
4
Marshall Wace
Marshall Wace
United Kingdom
$20.1M
5
Millennium Management
Millennium Management
New York
$19.9M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$16K
2
Bank of America
Bank of America
North Carolina
$21.7M
3
Citadel Advisors
Citadel Advisors
Florida
$883K
4
Natixis Advisors
Natixis Advisors
Massachusetts
$21.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
301
Americana Partners
Texas
– -$274K -35,632 Closed
FRM
302
Fox Run Management
Connecticut
– -$270K -34,610 Closed
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
– -$261K -33,482 Closed
VCA
304
Verdence Capital Advisors
Maryland
– -$261K -33,421 Closed
PFO
305
Pathstone Family Office
New Jersey
– -$171K -31,166 Closed
HT
306
HAP Trading
New York
– -$202K -25,924 Closed
CQS
307
Credential Qtrade Securities
– -$195K -25,037 Closed
New York State Common Retirement Fund
308
New York State Common Retirement Fund
New York
– -$188K -24,055 Closed
SSG
309
Summit Securities Group
New York
– -$170K -21,811 Closed
GCP
310
GSA Capital Partners
United Kingdom
– -$139K -17,771 Closed
HIA
311
Harbor Investment Advisory
Maryland
– -$136K -17,488 Closed
BC
312
Bridgefront Capital
Texas
– -$116K -14,846 Closed
VF
313
Virtu Financial
New York
– -$106K -13,653 Closed
SG Americas Securities
314
SG Americas Securities
New York
– -$98K -12,528 Closed
KCM
315
Kathmere Capital Management
Pennsylvania
– -$97.3K -12,469 Closed
PGFC
316
Peapack-Gladstone Financial Corp
New Jersey
– -$95K -12,177 Closed
MGWM
317
Marks Group Wealth Management
Minnesota
– -$90.5K -11,601 Closed
AIA
318
Avalon Investment & Advisory
Texas
– -$85K -10,884 Closed
MCM
319
MAI Capital Management
Ohio
– -$82.6K -10,590 Closed
KP
320
Keel Point
Alabama
– -$80.4K -10,303 Closed
Cambridge Investment Research Advisors
321
Cambridge Investment Research Advisors
Iowa
– -$80K -10,219 Closed
MVP
322
Miller Value Partners
Florida
– -$62.4K -8,000 Closed
TL
323
Tradewinds LLC
North Carolina
– -$314K -6,891 Closed
OWA
324
One Wealth Advisors
California
– -$38.1K -4,882 Closed
NA
325
NewEdge Advisors
Louisiana
– -$10.9K -1,401 Closed
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