Barclays
BCS
BCS
233 hedge funds and large institutions have $801M invested in Barclays in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $880M → $801M (-$78.9M)
20% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 40
37% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $19.6M
Holders
233
Holding in Top 10
2
Calls
$12.3M
Puts
$19.6M
Top Buyers
| 1 | +$10.6M | |
| 2 | +$7.25M | |
| 3 | +$6.35M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.79M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.29M |
Top Sellers
| 1 | -$19.8M | |
| 2 | -$13.3M | |
| 3 | -$5.45M | |
| 4 |
Morgan Stanley
New York
|
-$4.67M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.59M |