Barclays
302 hedge funds and large institutions have $1.03B invested in Barclays in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 86 reducing their positions, and 33 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
122% more call options, than puts
Call options by funds: $80.7M | Put options by funds: $36.4M
61% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 33
33% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 86
5% more funds holding
Funds holding: 287 → 302 (+15)
0.07% more ownership
Funds ownership: 0.71% → 0.78% (+0.07%)
15% less capital invested
Capital invested by funds: $1.22B → $1.03B (-$188M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.2M |
| 2 |
Renaissance Technologies
New York
|
+$18.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.8M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$40.2M |
| 2 |
BlackRock
New York
|
-$15.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.5M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$6.45M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.31M |
BCS Hedge Fund Activity: Q1 2022 in Review
302 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2022, worth a combined $1.03B — down 15% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BCS positions and 33 closed out — a net gain of 20 holders — while 114 added to existing stakes and 86 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.2M. The largest seller was Bank of America, cutting an estimated $40.2M.
- 302 institutional investors held Barclays (BCS) as of Q1 2022, up from 287 in Q4 2021.
- Funds reported $1.03B of Barclays stock for Q1 2022, down 15% quarter-over-quarter.
- 53 funds opened new Barclays positions in Q1 2022 and 33 closed out, a net change of +20 holders.
- The largest Barclays buyer in Q1 2022 was Morgan Stanley, an estimated $21.2M added.
- The largest Barclays seller in Q1 2022 was Bank of America, an estimated $40.2M sold.
Based on aggregated 13F filings for Q1 2022.