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Barclays

220 hedge funds and large institutions have $1.83B invested in Barclays in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

5% more funds holding

Funds holding: 210220 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.05% less ownership

Funds ownership: 2.05%2% (-0.05%)

12% less capital invested

Capital invested by funds: $2.09B → $1.83B (-$260M)

56% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $67M

Holders
220
Holders Change
+10
Holders Change %
+4.76%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
81
Reduced
67
Closed
22
Calls
$29.5M
Puts
$67M
Net Calls
-$37.5M
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$10.5M -$1.49M -96,588 -11%
Invesco
27
Invesco
Georgia
$10.1M -$3.73M -242,362 -25%
ClearBridge Investments
28
ClearBridge Investments
New York
$9.53M -$77.1K -5,013 -0.7%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$8.89M -$21.5M -1,398,860 -68%
UBS Group
30
UBS Group
Switzerland
$8.78M +$11.6K +751 +0.1%
Morgan Stanley
31
Morgan Stanley
New York
$8.29M -$1.6M -104,208 -15%
CAM
32
Capstone Asset Management
Texas
$7.49M +$491K +31,912 +6%
Ameriprise
33
Ameriprise
Minnesota
$7.38M -$1.73M -112,267 -17%
NFA
34
Nationwide Fund Advisors
Ohio
$6.38M
Sanders Capital
35
Sanders Capital
Florida
$6.18M +$1.62M +105,424 +31%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$4.8M -$136K -8,840 -2%
Truist Financial
37
Truist Financial
North Carolina
$4.67M -$177K -11,511 -3%
SB
38
Suntrust Banks
Georgia
$4.62M +$4.09M +265,961 +386%
GC
39
Gratry & Company
Ohio
$4.61M +$5.14M +334,065 New
Group One Trading
40
Group One Trading
Illinois
$4.59M +$1.16M +75,148 +29%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$4.43M +$1.33M +86,691 +37%
Comerica Bank
42
Comerica Bank
Texas
$4.34M -$2.79M -181,560 -37%
CIM
43
Calvert Investment Management
Maryland
$4.24M +$187K +12,159 +4%
M&T Bank
44
M&T Bank
New York
$4.24M +$2.17M +141,149 +85%
Citigroup
45
Citigroup
New York
$4.14M +$198K +12,903 +4%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$4.02M +$320K +20,815 +8%
VOAM
47
Vertex One Asset Management
British Columbia, Canada
$3.8M +$15.1K +983 +0.4%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$3.53M +$985K +64,068 +33%
CIP
49
Capital Insight Partners
Arizona
$3.46M -$661 -43 -0%
PG
50
PEAK6 Group
Illinois
$3.44M +$3.67M +238,680 +2,197%

BCS Hedge Fund Activity: Q3 2015 in Review

220 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2015, worth a combined $1.83B — down 12% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BCS positions and 22 closed out — a net gain of 12 holders — while 81 added to existing stakes and 67 trimmed.

The largest buyer was Bank of America, adding an estimated $91.3M. The largest seller was Neuberger Berman Group, cutting an estimated $21.5M.

  • 220 institutional investors held Barclays (BCS) as of Q3 2015, up from 210 in Q2 2015.
  • Funds reported $1.83B of Barclays stock for Q3 2015, down 12% quarter-over-quarter.
  • 34 funds opened new Barclays positions in Q3 2015 and 22 closed out, a net change of +12 holders.
  • The largest Barclays buyer in Q3 2015 was Bank of America, an estimated $91.3M added.
  • The largest Barclays seller in Q3 2015 was Neuberger Berman Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2015.