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Barclays
BCS

Overview Fund Activity

285 hedge funds and large institutions have $951M invested in Barclays in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-19
Holders Change %
-6.25%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
93
Reduced
95
Closed
56
Calls
$21.6M
Puts
$63.1M
Net Calls
-$41.5M
Net Calls Change
-$69.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$30.6M
2
Optiver Holding
2
Optiver Holding
Netherlands
$30.3M
3
MCM
3
Masters Capital Management
Georgia
$36M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.1M
5
Millennium Management
5
Millennium Management
New York
$19.9M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$16K
2
Bank of America
2
Bank of America
North Carolina
$21.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$883K
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$21.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$8.98M +$6.28M +872,830 +233%
GWM
27
Greenwich Wealth Management
Connecticut
$8.51M -$3.6K -500 -0%
SCP
28
Stamos Capital Partners
California
$7.75M +$1.57M +217,920 +25%
BIP
29
Brandes Investment Partners
California
$7.63M +$7.26M +1,009,270 +1,961%
LFCM
30
Long Focus Capital Management
Puerto Rico
$7.26M – – –
APG Asset Management
31
APG Asset Management
Netherlands
$6.75M -$1.68M -254,600 -20%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$6.02M -$11.3M -1,571,525 -65%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$5.37M -$838K -116,489 -13%
AACR
34
ACR Alpine Capital Research
Missouri
$5.34M +$769K +107,000 +17%
SEI Investments
35
SEI Investments
Pennsylvania
$4.97M +$596K +82,888 +14%
Squarepoint
36
Squarepoint
New York
$4.75M +$4.61M +641,812 +3,498%
WC
37
Winmill & Co
New York
$4.63M – – –
Wells Fargo
38
Wells Fargo
California
$4.59M -$5.14M -714,838 -53%
UBS Group
39
UBS Group
Switzerland
$4.5M +$168K +23,352 +4%
RC
40
RBF Capital
California
$3.74M -$144K -20,000 -4%
Group One Trading
41
Group One Trading
Illinois
$3.14M +$3.14M +437,411 New
Cerity Partners
42
Cerity Partners
New York
$3.06M +$3.06M +84,455 New
OMC
43
Old Mission Capital
Illinois
$2.87M +$2.87M +398,765 New
Ameriprise
44
Ameriprise
Minnesota
$2.75M -$138K -19,261 -5%
AFG
45
American Financial Group
Ohio
$2.69M – – –
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$2.26M +$147K +20,422 +7%
TWI
47
Thomas White International
Illinois
$2.26M +$924K +128,572 +69%
GCM
48
Gator Capital Management
Florida
$2.25M – – –
Stifel Financial
49
Stifel Financial
Missouri
$2.2M +$187K +25,986 +9%
CS
50
Credit Suisse
Switzerland
$2.1M +$1.82M +253,034 +642%
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