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Barclays

288 hedge funds and large institutions have $1.03B invested in Barclays in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $44M | Put options by funds: $32.4M

21% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 89

0.04% more ownership

Funds ownership: 0.78%0.82% (+0.04%)

0% less capital invested

Capital invested by funds: $1.03B → $1.03B (-$2.6M)

5% less funds holding

Funds holding: 302288 (-14)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
288
Holders Change
-14
Holders Change %
-4.64%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
108
Reduced
89
Closed
54
Calls
$44M
Puts
$32.4M
Net Calls
+$11.6M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
26
Brandes Investment Partners
California
$6.97M -$223K -28,409 -3%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$6.94M +$2.91M +370,660 +68%
UBS Group
28
UBS Group
Switzerland
$6.12M -$735K -93,657 -10%
LFCM
29
Long Focus Capital Management
Puerto Rico
$5.7M +$1.96M +250,000 +50%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$5.14M -$471 -60 -0%
WC
31
Winmill & Co
New York
$4.89M
AACR
32
ACR Alpine Capital Research
Missouri
$4.84M
CSS
33
Cubist Systematic Strategies
Connecticut
$4.54M -$2.86M -364,196 -38%
ClearBridge Investments
34
ClearBridge Investments
New York
$4.53M +$230K +29,304 +5%
SEI Investments
35
SEI Investments
Pennsylvania
$4.52M +$887K +113,069 +23%
CFM
36
Capricorn Fund Managers
United Kingdom
$4.38M +$4.52M +575,955 New
APG Asset Management
37
APG Asset Management
Netherlands
$4.22M +$4.56M +581,000 New
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$4.14M +$4.07M +518,164 +1,962%
American Century Companies
39
American Century Companies
Missouri
$3.86M +$601K +76,548 +18%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$3.57M +$415K +52,856 +13%
RC
41
RBF Capital
California
$3.44M +$2.75M +350,000 +350%
BCI
42
Brinker Capital Investments
Pennsylvania
$3.34M +$924K +117,706 +37%
GCM
43
Gator Capital Management
Florida
$3.3M +$670K +85,400 +24%
Stifel Financial
44
Stifel Financial
Missouri
$3.13M -$674K -85,909 -17%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$2.97M +$472K +60,107 +18%
Ameriprise
46
Ameriprise
Minnesota
$2.96M -$444K -56,596 -13%
AFG
47
American Financial Group
Ohio
$2.84M
TWI
48
Thomas White International
Illinois
$2.75M +$619K +78,852 +28%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$2.32M -$398K -50,699 -14%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$2.11M -$7.92M -1,008,967 -78%

BCS Hedge Fund Activity: Q2 2022 in Review

288 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2022, worth a combined $1.03B — down 0.25% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of BCS and 44 opened new positions — a net loss of 10 holders — while 89 trimmed existing stakes and 108 added.

The largest buyer was Arrowstreet Capital, adding an estimated $71.3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $19M sold.

  • 288 institutional investors held Barclays (BCS) as of Q2 2022, down from 302 in Q1 2022.
  • Funds reported $1.03B of Barclays stock for Q2 2022, down 0.25% quarter-over-quarter.
  • 44 funds opened new Barclays positions in Q2 2022 and 54 closed out, a net change of -10 holders.
  • The largest Barclays buyer in Q2 2022 was Arrowstreet Capital, an estimated $71.3M added.
  • The largest Barclays seller in Q2 2022 was Renaissance Technologies, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2022.