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Barclays
BCS

Overview Fund Activity

225 hedge funds and large institutions have $369M invested in Barclays in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
70
Reduced
70
Closed
51
Calls
$11.2M
Puts
$10.2M
Net Calls
+$970K
Net Calls Change
-$23.6M

Top Buyers

1
MCM
Masters Capital Management
Georgia
+$9.06M
2
CS
Credit Suisse
Switzerland
+$6.79M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$6.71M
4
AG
Aperio Group
California
+$5.3M
5
CCM
Causeway Capital Management
California
+$5.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.2M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$24.9M
3
DS
DRW Securities
Illinois
-$23M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.62M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
AACR
26
ACR Alpine Capital Research
Missouri
$2.95M +$180K +39,779 +7%
SCM
27
Springhouse Capital Management
Connecticut
$2.78M +$1.81M +400,000 +188%
SG Americas Securities
28
SG Americas Securities
New York
$2.74M +$2.74M +605,798 New
Group One Trading
29
Group One Trading
Illinois
$2.49M +$2.49M +549,092 New
Citadel Advisors
30
Citadel Advisors
Florida
$2.48M -$721K -159,114 -22%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$1.99M -$3.65M -805,278 -65%
OMC
32
Old Mission Capital
Illinois
$1.94M +$935K +206,512 +93%
US Bancorp
33
US Bancorp
Minnesota
$1.76M -$844K -186,141 -32%
Sanders Capital
34
Sanders Capital
Florida
$1.75M -$39.9K -8,800 -2%
Millennium Management
35
Millennium Management
New York
$1.72M -$468K -103,293 -21%
OAM
36
Oppenheimer Asset Management
New York
$1.7M +$32.5K +7,165 +2%
AFG
37
American Financial Group
Ohio
$1.7M – – –
CIM
38
Cowen Investment Management
New York
$1.26M – – –
FPCM
39
Financial Partners Capital Management
New York
$1.22M +$1.22M +268,565 New
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M +$362K +80,042 +44%
CGH
41
Crossmark Global Holdings
Texas
$1.17M +$56.7K +12,529 +5%
Comerica Bank
42
Comerica Bank
Texas
$1.05M -$68K -15,388 -6%
TWI
43
Thomas White International
Illinois
$1.01M -$43.4K -9,577 -4%
Truist Financial
44
Truist Financial
North Carolina
$959K -$56K -12,367 -6%
Ameriprise
45
Ameriprise
Minnesota
$955K -$162K -35,727 -14%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$847K +$655K +144,627 +341%
NAM
47
NorthCoast Asset Management
Connecticut
$826K +$826K +182,262 New
Osaic Holdings
48
Osaic Holdings
Arizona
$819K +$819K +179,306 New
Citigroup
49
Citigroup
New York
$809K -$1.13M -248,658 -58%
RWM
50
RBA Wealth Management
California
$786K +$413K +91,097 +111%
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