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Barclays
BCS

Overview Fund Activity

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
Holders
243
Holders Change
-10
Holders Change %
-3.95%
% of All Funds
5.42%
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

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$39.8M
2
SCM
Segantii Capital Management
Hong Kong
$21.3M
3
Jane Street
Jane Street
New York
$16.4M
4
OMC
Old Mission Capital
Illinois
$14.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$10.7M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$175M
2
Fisher Asset Management
Fisher Asset Management
Washington
$895K
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Northern Trust
Northern Trust
Illinois
$41.4M
5
TIM
Thornburg Investment Management
New Mexico
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$5.84M +$1.91M +264,818 +49%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$5.06M -$1.39M -192,844 -22%
Morgan Stanley
28
Morgan Stanley
New York
$4.14M -$3.27M -454,023 -44%
ClearBridge Investments
29
ClearBridge Investments
New York
$3.99M -$66.6K -9,244 -2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.78M +$2.4M +332,483 +174%
AACR
31
ACR Alpine Capital Research
Missouri
$3.37M +$3.37M +467,730 New
Sanders Capital
32
Sanders Capital
Florida
$3.2M – – –
HI
33
HBK Investments
Texas
$3.05M +$2.45M +340,461 +414%
AFG
34
American Financial Group
Ohio
$2.82M – – –
OAM
35
Oppenheimer Asset Management
New York
$2.77M -$391K -54,223 -12%
SG Americas Securities
36
SG Americas Securities
New York
$2.67M +$31.3K +4,335 +1%
QI
37
QS Investors
New York
$2.55M +$2.55M +353,023 New
CSS
38
Cubist Systematic Strategies
Connecticut
$2.48M +$1.5M +208,475 +153%
Ameriprise
39
Ameriprise
Minnesota
$2.39M +$70K +9,701 +3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.35M +$210K +29,154 +10%
CGH
41
Crossmark Global Holdings
Texas
$2.28M -$25K -3,461 -1%
Comerica Bank
42
Comerica Bank
Texas
$2.21M +$46.4K +5,741 +2%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$2.11M -$388K -53,829 -16%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$2.09M -$3.72M -516,117 -64%
GCM
45
Gator Capital Management
Florida
$1.86M -$99.5K -13,807 -5%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$1.49M -$317K -44,028 -18%
US Bancorp
47
US Bancorp
Minnesota
$1.47M +$761K +105,699 +107%
NAM
48
NorthCoast Asset Management
Connecticut
$1.47M +$1.47M +204,309 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.47M +$1.47M +203,724 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.45M +$1.45M +201,413 New
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