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Barclays

243 hedge funds and large institutions have $880M invested in Barclays in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $817M → $880M (+$62.7M)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 243243 (0)

0.01% less ownership

Funds ownership: 0.66%0.66% (-0.01%)

4% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $23.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 131

Holders
243
Holders Change
Holders Change %
0%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
75
Reduced
131
Closed
33
Calls
$22.6M
Puts
$23.5M
Net Calls
-$914K
Net Calls Change
+$9.97M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Masters Capital Management
Georgia
$8M +$8.2M +1,021,097 New
CIBC World Market
27
CIBC World Market
Ontario, Canada
$7.59M -$739K -91,933 -9%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$6.41M +$3.95M +492,189 +151%
SG Americas Securities
29
SG Americas Securities
New York
$5.35M +$2.51M +312,740 +85%
Citigroup
30
Citigroup
New York
$5.28M +$4.3M +534,792 +385%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.26M +$4.39M +546,407 +435%
AACR
32
ACR Alpine Capital Research
Missouri
$4.71M +$1.08M +133,838 +29%
ClearBridge Investments
33
ClearBridge Investments
New York
$4.37M +$38.2K +4,756 +0.9%
SEI Investments
34
SEI Investments
Pennsylvania
$4.17M +$4.29M +533,427 New
OAM
35
Oppenheimer Asset Management
New York
$3.52M +$524K +65,200 +17%
Sanders Capital
36
Sanders Capital
Florida
$3.39M -$94.8K -11,798 -3%
NAM
37
NorthCoast Asset Management
Connecticut
$3.25M +$1.69M +210,831 +103%
AFG
38
American Financial Group
Ohio
$2.99M -$74.8K -9,311 -2%
QI
39
QS Investors
New York
$2.7M -$67.5K -8,403 -2%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$2.65M +$361K +44,967 +15%
CGH
41
Crossmark Global Holdings
Texas
$2.38M -$97.8K -12,171 -4%
OMC
42
Old Mission Capital
Illinois
$2.36M -$13.7M -1,705,137 -85%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$2.27M +$705K +87,701 +44%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$2.18M -$95.7K -11,911 -4%
Comerica Bank
45
Comerica Bank
Texas
$2.06M -$185K -23,063 -8%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2M -$2.16M -268,471 -51%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.88M -$837K -104,179 -30%
Ameriprise
48
Ameriprise
Minnesota
$1.59M -$1.03M -128,594 -39%
Wells Fargo
49
Wells Fargo
California
$1.46M +$230K +28,625 +18%
MMA
50
Miracle Mile Advisors
California
$1.36M +$1.39M +173,586 New

BCS Hedge Fund Activity: Q1 2019 in Review

243 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2019, worth a combined $880M — up 7.7% from $817M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BCS positions and 33 closed out — a net gain of 3 holders — while 75 added to existing stakes and 131 trimmed.

The largest buyer was DRW Securities, opening a new position worth an estimated $19.9M. The largest seller was Eagle Capital Management (New York), cutting an estimated $64.3M.

  • 243 institutional investors held Barclays (BCS) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $880M of Barclays stock for Q1 2019, up 7.7% quarter-over-quarter.
  • 36 funds opened new Barclays positions in Q1 2019 and 33 closed out, a net change of +3 holders.
  • The largest Barclays buyer in Q1 2019 was DRW Securities, an estimated $19.9M added.
  • The largest Barclays seller in Q1 2019 was Eagle Capital Management (New York), an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2019.