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Barclays

243 hedge funds and large institutions have $817M invested in Barclays in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 97 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

0.19% less ownership

Funds ownership: 0.85%0.66% (-0.19%)

4% less funds holding

Funds holding: 253243 (-10)

13% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 54

34% less capital invested

Capital invested by funds: $1.24B → $817M (-$426M)

42% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 97

43% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $25.1M

Holders
243
Holders Change
-10
Holders Change %
-3.95%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
47
Increased
56
Reduced
97
Closed
54
Calls
$14.2M
Puts
$25.1M
Net Calls
-$10.9M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$5.84M +$2.13M +264,818 +49%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$5.06M -$1.55M -192,844 -22%
Morgan Stanley
28
Morgan Stanley
New York
$4.14M -$3.66M -454,023 -44%
ClearBridge Investments
29
ClearBridge Investments
New York
$3.99M -$74.5K -9,244 -2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.78M +$2.68M +332,483 +174%
AACR
31
ACR Alpine Capital Research
Missouri
$3.37M +$3.77M +467,730 New
Sanders Capital
32
Sanders Capital
Florida
$3.2M
HI
33
HBK Investments
Texas
$3.05M +$2.74M +340,461 +414%
AFG
34
American Financial Group
Ohio
$2.82M
OAM
35
Oppenheimer Asset Management
New York
$2.77M -$437K -54,223 -12%
SG Americas Securities
36
SG Americas Securities
New York
$2.67M +$34.9K +4,335 +1%
QI
37
QS Investors
New York
$2.54M +$2.84M +353,023 New
CSS
38
Cubist Systematic Strategies
Connecticut
$2.48M +$1.68M +208,475 +153%
Ameriprise
39
Ameriprise
Minnesota
$2.39M +$78.2K +9,701 +3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.35M +$235K +29,154 +10%
CGH
41
Crossmark Global Holdings
Texas
$2.28M -$27.9K -3,461 -1%
Comerica Bank
42
Comerica Bank
Texas
$2.21M +$46.3K +5,741 +2%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$2.11M -$434K -53,829 -16%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$2.09M -$4.16M -516,117 -64%
GCM
45
Gator Capital Management
Florida
$1.86M -$111K -13,807 -5%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$1.49M -$355K -44,028 -18%
US Bancorp
47
US Bancorp
Minnesota
$1.47M +$852K +105,699 +107%
NAM
48
NorthCoast Asset Management
Connecticut
$1.47M +$1.65M +204,309 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.47M +$1.64M +203,724 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.45M +$1.62M +201,413 New

BCS Hedge Fund Activity: Q4 2018 in Review

243 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q4 2018, worth a combined $817M — down 34% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of BCS and 47 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 56 added.

The largest buyer was Deutsche Bank, adding an estimated $44.1M. The largest seller was Eagle Capital Management (New York), cutting an estimated $185M.

  • 243 institutional investors held Barclays (BCS) as of Q4 2018, down from 253 in Q3 2018.
  • Funds reported $817M of Barclays stock for Q4 2018, down 34% quarter-over-quarter.
  • 47 funds opened new Barclays positions in Q4 2018 and 54 closed out, a net change of -7 holders.
  • The largest Barclays buyer in Q4 2018 was Deutsche Bank, an estimated $44.1M added.
  • The largest Barclays seller in Q4 2018 was Eagle Capital Management (New York), an estimated $185M sold.

Based on aggregated 13F filings for Q4 2018.