Barclays
BCS
BCS
225 hedge funds and large institutions have $1.11B invested in Barclays in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $1.17B → $1.11B (-$62.7M)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
61% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $34.7M
Holders
225
Holding in Top 10
1
Calls
$13.4M
Puts
$34.7M
Top Buyers
| 1 | +$24.4M | |
| 2 | +$16.3M | |
| 3 | +$13.6M | |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$11.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.44M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$10.4M | |
| 3 | -$7.01M | |
| 4 |
Renaissance Technologies
New York
|
-$6.87M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$6.23M |