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Barclays

215 hedge funds and large institutions have $727M invested in Barclays in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.05% less ownership

Funds ownership: 0.63%0.58% (-0.05%)

4% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $31.4M

8% less funds holding

Funds holding: 233215 (-18)

9% less capital invested

Capital invested by funds: $801M → $727M (-$74.1M)

33% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 48

59% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 128

Holders
215
Holders Change
-18
Holders Change %
-7.73%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
53
Reduced
128
Closed
48
Calls
$30.2M
Puts
$31.4M
Net Calls
-$1.12M
Net Calls Change
+$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$6.29M -$650K -89,874 -9%
SCM
27
Springhouse Capital Management
Connecticut
$5.82M +$5.73M +792,816 New
JP Morgan Chase
28
JP Morgan Chase
New York
$5.28M +$2.13M +293,904 +69%
SEI Investments
29
SEI Investments
Pennsylvania
$4.7M -$232K -32,083 -5%
AACR
30
ACR Alpine Capital Research
Missouri
$4.24M -$88.1K -12,190 -2%
Morgan Stanley
31
Morgan Stanley
New York
$3.87M -$287K -39,672 -7%
MMA
32
Miracle Mile Advisors
California
$3.25M +$948K +131,165 +42%
US Bancorp
33
US Bancorp
Minnesota
$3.21M +$1.17M +162,334 +59%
OAM
34
Oppenheimer Asset Management
New York
$3.2M -$404K -55,836 -11%
Wells Fargo
35
Wells Fargo
California
$3.13M +$2.23M +308,572 +261%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$2.99M +$113K +15,610 +4%
Sanders Capital
37
Sanders Capital
Florida
$2.94M -$320K -44,189 -10%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$2.94M +$2.89M +400,000 New
AFG
39
American Financial Group
Ohio
$2.75M -$57.1K -7,890 -2%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$2.54M +$46.7K +6,456 +2%
CIM
41
Cowen Investment Management
New York
$2.31M +$2.28M +315,258 New
Comerica Bank
42
Comerica Bank
Texas
$2.02M -$103K -14,188 -6%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.94M -$72.3K -9,995 -4%
CGH
44
Crossmark Global Holdings
Texas
$1.82M -$358K -49,524 -17%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$1.79M +$918K +126,890 +108%
Ameriprise
46
Ameriprise
Minnesota
$1.71M -$148K -20,413 -8%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.64M -$799K -110,537 -33%
VF
48
Vilas Fund
Illinois
$1.53M +$27.3K +3,781 +2%
SCP
49
Stamos Capital Partners
California
$1.34M +$1.07M +148,304 +440%
SG Americas Securities
50
SG Americas Securities
New York
$1.32M -$2.45M -338,455 -65%

BCS Hedge Fund Activity: Q3 2019 in Review

215 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2019, worth a combined $727M — down 9.2% from $801M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BCS and 32 opened new positions — a net loss of 16 holders — while 128 trimmed existing stakes and 53 added.

The largest buyer was Arrowstreet Capital, adding an estimated $19.4M. The largest seller was Deutsche Bank, cutting an estimated $32.3M.

  • 215 institutional investors held Barclays (BCS) as of Q3 2019, down from 233 in Q2 2019.
  • Funds reported $727M of Barclays stock for Q3 2019, down 9.2% quarter-over-quarter.
  • 32 funds opened new Barclays positions in Q3 2019 and 48 closed out, a net change of -16 holders.
  • The largest Barclays buyer in Q3 2019 was Arrowstreet Capital, an estimated $19.4M added.
  • The largest Barclays seller in Q3 2019 was Deutsche Bank, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2019.