Barclays
BCS
253 hedge funds and large institutions have $1.59B invested in Barclays in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 40 closing their positions.
34% more capital invested
Capital invested by funds: $1.18B → $1.59B (+$403M)
23% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 40
14% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $12.5M
12% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 68
4% more funds holding
Funds holding: 244 → 253 (+9)
0.15% more ownership
Funds ownership: 0.67% → 0.82% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$398M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$33.3M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$25.2M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$21.6M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$87.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.3M |
| 3 |
JP Morgan Chase
New York
|
-$15.7M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$12.8M |
| 5 |
Renaissance Technologies
New York
|
-$12.3M |
BCS Hedge Fund Activity: Q1 2018 in Review
253 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2018, worth a combined $1.59B — up 34% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BCS positions and 40 closed out — a net gain of 9 holders — while 76 added to existing stakes and 68 trimmed.
The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $398M. The largest seller was Jane Street, cutting an estimated $87.7M.
- 253 institutional investors held Barclays (BCS) as of Q1 2018, up from 244 in Q4 2017.
- Funds reported $1.59B of Barclays stock for Q1 2018, up 34% quarter-over-quarter.
- 49 funds opened new Barclays positions in Q1 2018 and 40 closed out, a net change of +9 holders.
- The largest Barclays buyer in Q1 2018 was Eagle Capital Management (New York), an estimated $398M added.
- The largest Barclays seller in Q1 2018 was Jane Street, an estimated $87.7M sold.
Based on aggregated 13F filings for Q1 2018.