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Barclays

236 hedge funds and large institutions have $916M invested in Barclays in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0% more funds holding

Funds holding: 235236 (+1)

0.29% less ownership

Funds ownership: 1.89%1.6% (-0.29%)

1% less capital invested

Capital invested by funds: $925M → $916M (-$8.43M)

52% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $49.9M

55% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 132

Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
59
Reduced
132
Closed
40
Calls
$23.8M
Puts
$49.9M
Net Calls
-$26.1M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$6.68M +$123K +15,532 +2%
AFG
27
American Financial Group
Ohio
$6.59M -$39.1K -4,949 -0.6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.18M -$987K -125,002 -14%
ClearBridge Investments
29
ClearBridge Investments
New York
$5.09M -$544K -68,871 -10%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$4.94M +$1.47M +186,528 +45%
Millennium Management
31
Millennium Management
New York
$4.91M +$3.92M +496,482 +484%
SEI Investments
32
SEI Investments
Pennsylvania
$4.84M +$1.07M +135,412 +30%
IAM
33
Impala Asset Management
Florida
$4.63M +$4.46M +564,727 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$4.55M -$351K -44,425 -7%
Sanders Capital
35
Sanders Capital
Florida
$4.52M +$294K +37,252 +7%
Deutsche Bank
36
Deutsche Bank
Germany
$4.51M -$4.8M -607,811 -52%
FIM
37
Frontier Investment Management
Texas
$4.43M -$2.63K -333 -0.6%
PP
38
PDT Partners
New York
$4.22M +$4.06M +514,380 New
CGH
39
Crossmark Global Holdings
Texas
$3.95M +$3.2M +404,665 New
AB
40
AT Bancorp
Iowa
$3.64M -$277K -35,074 -7%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$3.1M +$475K +60,212 +19%
CAM
42
Capstone Asset Management
Texas
$2.91M -$30.5K -3,860 -1%
NFA
43
Nationwide Fund Advisors
Ohio
$2.89M -$91.3K -11,558 -3%
OMC
44
Old Mission Capital
Illinois
$2.83M +$2.72M +344,724 New
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$2.71M +$2.59M +327,484 +8,553%
WAM
46
World Asset Management
Michigan
$2.45M +$166K +21,066 +8%
CA
47
Commerzbank Aktiengesellschaft
Germany
$2.43M +$575K +72,812 +33%
VKH
48
Virtu KCG Holdings
New York
$2.37M +$79.8K +10,111 +4%
Ameriprise
49
Ameriprise
Minnesota
$2.36M -$490K -62,015 -18%
CCM
50
CWH Capital Management
Washington
$2.33M -$47.3K -5,988 -2%

BCS Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2016, worth a combined $916M — down 0.91% from $925M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BCS positions and 40 closed out — a net gain of 2 holders — while 59 added to existing stakes and 132 trimmed.

The largest buyer was Jane Street, adding an estimated $31.1M. The largest seller was Fisher Asset Management, cutting an estimated $75.1M.

  • 236 institutional investors held Barclays (BCS) as of Q3 2016, up from 235 in Q2 2016.
  • Funds reported $916M of Barclays stock for Q3 2016, down 0.91% quarter-over-quarter.
  • 42 funds opened new Barclays positions in Q3 2016 and 40 closed out, a net change of +2 holders.
  • The largest Barclays buyer in Q3 2016 was Jane Street, an estimated $31.1M added.
  • The largest Barclays seller in Q3 2016 was Fisher Asset Management, an estimated $75.1M sold.

Based on aggregated 13F filings for Q3 2016.