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Barclays

244 hedge funds and large institutions have $1.49B invested in Barclays in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 74

0.08% more ownership

Funds ownership: 0.82%0.91% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 253244 (-9)

6% less capital invested

Capital invested by funds: $1.59B → $1.49B (-$97.2M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

63% less call options, than puts

Call options by funds: $8.8M | Put options by funds: $23.7M

Holders
244
Holders Change
-9
Holders Change %
-3.56%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
86
Reduced
74
Closed
42
Calls
$8.8M
Puts
$23.7M
Net Calls
-$14.9M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$6.1M +$497K +45,958 +8%
Sanders Capital
27
Sanders Capital
Florida
$5.67M +$264K +24,434 +4%
UBS Group
28
UBS Group
Switzerland
$5.04M -$1.28M -118,462 -18%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.74M -$10.6M -977,429 -66%
OAM
30
Oppenheimer Asset Management
New York
$4.07M -$27.3K -2,518 -0.6%
AFG
31
American Financial Group
Ohio
$3.75M
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$3.34M +$39K +3,607 +1%
Citigroup
33
Citigroup
New York
$3.1M +$295K +27,253 +9%
Citadel Advisors
34
Citadel Advisors
Florida
$2.97M +$469K +43,365 +16%
CGH
35
Crossmark Global Holdings
Texas
$2.63M -$1M -92,754 -25%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.54M +$257K +23,717 +10%
Comerica Bank
37
Comerica Bank
Texas
$2.42M -$1.95K -180 -0.1%
Wells Fargo
38
Wells Fargo
California
$2.38M -$1.7M -156,838 -39%
GCM
39
Gator Capital Management
Florida
$2.27M +$367K +33,890 +17%
Jane Street
40
Jane Street
New York
$2.15M -$6.82M -629,746 -74%
Ameriprise
41
Ameriprise
Minnesota
$2.06M -$266K -24,566 -10%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$2.02M +$322K +29,737 +16%
SC
43
Scotia Capital
Ontario, Canada
$1.73M +$14K +1,289 +0.8%
WT
44
Whittier Trust
California
$1.62M -$80.7K -7,454 -4%
YIA
45
YHB Investment Advisors
Connecticut
$1.56M +$8.8K +813 +0.5%
Stifel Financial
46
Stifel Financial
Missouri
$1.53M +$31.1K +2,871 +2%
KAM
47
Kazazian Asset Management
Florida
$1.53M -$94.5K -8,728 -5%
BS
48
Banco Santander
Spain
$1.47M -$1.56M -144,260 -48%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$1.44M -$244K -22,574 -13%
Brown Advisory
50
Brown Advisory
Maryland
$1.43M +$202K +18,620 +14%

BCS Hedge Fund Activity: Q2 2018 in Review

244 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2018, worth a combined $1.49B — down 6.1% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BCS and 36 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 86 added.

The largest buyer was Eagle Capital Management (New York), adding an estimated $143M. The largest seller was JP Morgan Chase, cutting an estimated $10.6M.

  • 244 institutional investors held Barclays (BCS) as of Q2 2018, down from 253 in Q1 2018.
  • Funds reported $1.49B of Barclays stock for Q2 2018, down 6.1% quarter-over-quarter.
  • 36 funds opened new Barclays positions in Q2 2018 and 42 closed out, a net change of -6 holders.
  • The largest Barclays buyer in Q2 2018 was Eagle Capital Management (New York), an estimated $143M added.
  • The largest Barclays seller in Q2 2018 was JP Morgan Chase, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2018.