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Barclays
BCS

225 hedge funds and large institutions have $893M invested in Barclays in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $17.4M

32% more capital invested

Capital invested by funds: $675M → $893M (+$218M)

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

0% more funds holding

Funds holding: 224 → 225 (+1)

0.02% more ownership

Funds ownership: 0.49% → 0.51% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
62
Reduced
66
Closed
39
Calls
$33.9M
Puts
$17.4M
Net Calls
+$16.6M
Net Calls Change
+$5.87M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$48.6M
2
BlackRock
BlackRock
New York
+$16.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.19M
4
AC
Apogem Capital
New York
+$4.45M
5
MCM
Moore Capital Management
New York
+$4.38M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$23.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.2M
3
Jane Street
Jane Street
New York
-$10.5M
4
MWNA
Marshall Wace North America
New York
-$5M
5
CCM
Causeway Capital Management
California
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$5.75M -$289K -33,011 -6%
SCP
27
Stamos Capital Partners
California
$5.13M – – –
MCM
28
Moore Capital Management
New York
$5.12M +$4.38M +500,000 New
Natixis Advisors
29
Natixis Advisors
Massachusetts
$5.05M +$313K +35,755 +8%
SCM
30
Springhouse Capital Management
Connecticut
$4.61M -$1.49M -170,000 -27%
Wells Fargo
31
Wells Fargo
California
$4.16M -$756K -86,211 -18%
SA
32
SRN Advisors
Pennsylvania
$4.12M -$516K -58,841 -13%
SEI Investments
33
SEI Investments
Pennsylvania
$4.07M – – –
CIBC World Market
34
CIBC World Market
Ontario, Canada
$3.95M -$283K -32,239 -8%
AFG
35
American Financial Group
Ohio
$3.83M – – –
OMC
36
Old Mission Capital
Illinois
$3.36M +$531K +60,609 +23%
Capital Research Global Investors
37
Capital Research Global Investors
California
$2.9M +$411K +46,928 +20%
RWM
38
RBA Wealth Management
California
$2.66M +$47.1K +5,371 +2%
Verition Fund Management
39
Verition Fund Management
Connecticut
$2.63M +$2.26M +257,437 New
CGH
40
Crossmark Global Holdings
Texas
$2.63M -$128K -14,599 -5%
American Century Companies
41
American Century Companies
Missouri
$2.62M +$135K +15,392 +6%
Comerica Bank
42
Comerica Bank
Texas
$2.6M +$53.4K +6,092 +2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.29M -$168K -19,112 -8%
AIA
44
Avalon Investment & Advisory
Texas
$2.23M +$1.91M +218,095 New
HF
45
HRT Financial
New York
$2.23M +$1.38M +157,116 +260%
NAM
46
NorthCoast Asset Management
Connecticut
$2.2M -$49.5K -5,649 -3%
OAM
47
Oppenheimer Asset Management
New York
$2.13M -$578K -65,897 -24%
Millennium Management
48
Millennium Management
New York
$2M -$3.89M -443,650 -69%
TI
49
Trexquant Investment
Connecticut
$1.91M +$1.64M +186,714 New
Osaic Holdings
50
Osaic Holdings
Arizona
$1.87M +$33.9K +3,863 +2%
1
2
3 4 5

BCS Hedge Fund Activity: Q1 2021 in Review

225 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2021, worth a combined $893M — up 32% from $675M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BCS positions and 39 closed out — a net gain of 5 holders — while 62 added to existing stakes and 66 trimmed.

The largest buyer was Bank of America, adding an estimated $48.6M. The largest seller was Advisory Research, cutting an estimated $23.3M.

  • 225 institutional investors held Barclays (BCS) as of Q1 2021, up from 224 in Q4 2020.
  • Funds reported $893M of Barclays stock for Q1 2021, up 32% quarter-over-quarter.
  • 44 funds opened new Barclays positions in Q1 2021 and 39 closed out, a net change of +5 holders.
  • The largest Barclays buyer in Q1 2021 was Bank of America, an estimated $48.6M added.
  • The largest Barclays seller in Q1 2021 was Advisory Research, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2021.