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Barclays
BCS

Overview Fund Activity

226 hedge funds and large institutions have $898M invested in Barclays in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+11
Holders Change %
+5.12%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
83
Reduced
65
Closed
32
Calls
$49M
Puts
$24.4M
Net Calls
+$24.6M
Net Calls Change
+$25.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$20.4M
2
Morgan Stanley
Morgan Stanley
New York
+$7.17M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.97M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.67M
5
PPA
Parametric Portfolio Associates
Washington
+$4.84M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$59.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$12.1M
3
OHA
Oak Hill Advisors
New York
-$10.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.5M
5
CCM
Causeway Capital Management
California
-$7.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$6.74M +$5.97M +626,726 +776%
Deutsche Bank
27
Deutsche Bank
Germany
$6.09M -$12.1M -1,274,300 -67%
AACR
28
ACR Alpine Capital Research
Missouri
$5.83M +$324K +34,046 +6%
US Bancorp
29
US Bancorp
Minnesota
$5.46M +$1.3M +136,825 +31%
SEI Investments
30
SEI Investments
Pennsylvania
$5.01M -$1.08M -112,214 -18%
BCM
31
Bienville Capital Management
New York
$4.84M +$4.84M +508,000 New
Millennium Management
32
Millennium Management
New York
$4.6M +$4.6M +482,800 New
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$4.28M +$475K +49,939 +12%
Citigroup
34
Citigroup
New York
$4.07M +$3.23M +339,243 +385%
Wells Fargo
35
Wells Fargo
California
$3.98M -$88K -9,247 -2%
Sanders Capital
36
Sanders Capital
Florida
$3.75M -$60.9K -6,400 -2%
AFG
37
American Financial Group
Ohio
$3.56M – – –
OAM
38
Oppenheimer Asset Management
New York
$3.51M -$638K -67,037 -15%
Verition Fund Management
39
Verition Fund Management
Connecticut
$3.45M +$3.45M +362,527 New
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$3.31M +$19.7K +2,068 +0.6%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$2.78M +$2.42M +254,521 +685%
HT
42
HAP Trading
New York
$2.71M +$2.71M +284,631 New
CIM
43
Cowen Investment Management
New York
$2.65M -$354K -37,200 -12%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.47M +$341K +35,796 +16%
Ameriprise
45
Ameriprise
Minnesota
$2.35M +$131K +13,718 +6%
CGH
46
Crossmark Global Holdings
Texas
$2.34M -$17.9K -1,883 -0.8%
Comerica Bank
47
Comerica Bank
Texas
$2.28M +$122K +13,555 +6%
TWI
48
Thomas White International
Illinois
$2.22M +$2.22M +233,488 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$2.22M +$2.07M +217,465 +1,381%
Truist Financial
50
Truist Financial
North Carolina
$2.13M +$574K +60,354 +37%
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