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Barclays
BCS

190 hedge funds and large institutions have $1.5B invested in Barclays in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 105 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.47B → $1.5B (+$25.7M)

0.02% more ownership

Funds ownership: 1.7% → 1.72% (+0.02%)

12% less funds holding

Funds holding: 217 → 190 (-27)

38% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 105

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

63% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 40

91% less call options, than puts

Call options by funds: $59.9M | Put options by funds: $631M

Holders
190
Holders Change
-27
Holders Change %
-12.44%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
65
Reduced
105
Closed
40
Calls
$59.9M
Puts
$631M
Net Calls
-$571M
Net Calls Change
+$172M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42.3M
2
BIP
Brandes Investment Partners
California
+$31.9M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$10.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.1M
5
MAA
Managed Account Advisors
New Jersey
+$9.87M

Top Sellers

1
SI
Scout Investments
Missouri
-$29.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$18.4M
3
Millennium Management
Millennium Management
New York
-$11.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11.6M
5
MAMNY
Marathon Asset Management (New York)
New York
-$9.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$10.4M -$3.17M -229,997 -23%
NFA
27
Nationwide Fund Advisors
Ohio
$9.41M -$14 -1 -0%
U
28
UBS
Switzerland
$8.78M -$1.39M -101,032 -14%
SCM
29
Schneider Capital Management
Pennsylvania
$8.39M -$299K -21,657 -3%
Franklin Resources
30
Franklin Resources
California
$7.35M +$202K +14,637 +3%
AG
31
Aperio Group
California
$6.96M -$686K -49,801 -9%
PIA
32
Philadelphia International Advisors
Pennsylvania
$6.86M -$610K -44,250 -8%
RJA
33
Raymond James & Associates
Florida
$6.67M +$1.5M +108,590 +29%
Group One Trading
34
Group One Trading
Illinois
$6.47M +$5.08M +368,371 +363%
SG Americas Securities
35
SG Americas Securities
New York
$6.28M +$2.39M +173,373 +61%
RFC
36
Russell Frank Company
Washington
$5.94M -$162K -11,748 -3%
UBS AM
37
UBS AM
Illinois
$5.69M -$20.6K -1,493 -0.4%
Nomura Holdings
38
Nomura Holdings
Japan
$5.41M +$280K +20,304 +5%
NCM
39
Northroad Capital Management
New York
$4.95M +$4.95M +359,348 New
PG
40
PEAK6 Group
Illinois
$4.92M -$148K -10,756 -3%
Sanders Capital
41
Sanders Capital
Florida
$4.53M -$9.1K -660 -0.2%
VOAM
42
Vertex One Asset Management
British Columbia, Canada
$4.5M +$4.51M +327,217 New
Truist Financial
43
Truist Financial
North Carolina
$4.27M -$19.4K -1,404 -0.5%
DVM
44
Dreman Value Management
Florida
$3.98M +$240K +17,413 +6%
BTS
45
BB&T Securities
Virginia
$3.94M +$45.7K +3,316 +13%
CAM
46
Capstone Asset Management
Texas
$3.71M +$12.1K +876 +0.3%
Aristotle Capital Management
47
Aristotle Capital Management
California
$3.69M +$163K +11,810 +5%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$3.66M -$1.13M -81,971 -24%
NAM
49
NorthCoast Asset Management
Connecticut
$3.65M -$93.7K -6,797 -3%
AB
50
AT Bancorp
Iowa
$3.55M -$424K -30,780 -11%
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BCS Hedge Fund Activity: Q3 2014 in Review

190 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2014, worth a combined $1.5B — up 1.7% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BCS and 15 opened new positions — a net loss of 25 holders — while 105 trimmed existing stakes and 65 added.

The largest buyer was Royal Bank of Canada, adding an estimated $42.3M. The largest seller was Scout Investments, cutting an estimated $29.5M.

  • 190 institutional investors held Barclays (BCS) as of Q3 2014, down from 217 in Q2 2014.
  • Funds reported $1.5B of Barclays stock for Q3 2014, up 1.7% quarter-over-quarter.
  • 15 funds opened new Barclays positions in Q3 2014 and 40 closed out, a net change of -25 holders.
  • The largest Barclays buyer in Q3 2014 was Royal Bank of Canada, an estimated $42.3M added.
  • The largest Barclays seller in Q3 2014 was Scout Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2014.