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Barclays

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

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.04% less ownership

Funds ownership: 0.88%0.84% (-0.04%)

2% less capital invested

Capital invested by funds: $965M → $951M (-$14.6M)

2% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 95

6% less funds holding

Funds holding: 304285 (-19)

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

66% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $63.1M

Holders
285
Holders Change
-19
Holders Change %
-6.25%
% of All Funds
4.54%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$8.98M +$7.21M +872,830 +233%
GWM
27
Greenwich Wealth Management
Connecticut
$8.51M -$4.13K -500 -0%
SCP
28
Stamos Capital Partners
California
$7.75M +$1.8M +217,920 +25%
BIP
29
Brandes Investment Partners
California
$7.63M +$8.34M +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 -$2.1M -254,600 -20%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$6.02M -$13M -1,571,525 -65%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$5.37M -$963K -116,489 -13%
AACR
34
ACR Alpine Capital Research
Missouri
$5.34M +$884K +107,000 +17%
SEI Investments
35
SEI Investments
Pennsylvania
$4.97M +$685K +82,888 +14%
Squarepoint
36
Squarepoint
New York
$4.75M +$5.3M +641,812 +3,498%
WC
37
Winmill & Co
New York
$4.63M
Wells Fargo
38
Wells Fargo
California
$4.59M -$5.91M -714,838 -53%
UBS Group
39
UBS Group
Switzerland
$4.5M +$193K +23,352 +4%
RC
40
RBF Capital
California
$3.74M -$165K -20,000 -4%
Group One Trading
41
Group One Trading
Illinois
$3.14M +$3.62M +437,411 New
Cerity Partners
42
Cerity Partners
New York
$3.06M +$698K +84,455 New
OMC
43
Old Mission Capital
Illinois
$2.87M +$3.3M +398,765 New
Ameriprise
44
Ameriprise
Minnesota
$2.75M -$159K -19,261 -5%
AFG
45
American Financial Group
Ohio
$2.69M
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$2.26M +$169K +20,422 +7%
TWI
47
Thomas White International
Illinois
$2.26M +$1.06M +128,572 +69%
GCM
48
Gator Capital Management
Florida
$2.25M
Stifel Financial
49
Stifel Financial
Missouri
$2.2M +$215K +25,986 +9%
CS
50
Credit Suisse
Switzerland
$2.1M +$2.09M +253,034 +642%

BCS Hedge Fund Activity: Q1 2023 in Review

285 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2023, worth a combined $951M — down 1.5% from $965M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of BCS and 43 opened new positions — a net loss of 13 holders — while 95 trimmed existing stakes and 93 added.

The largest buyer was Jane Street, opening a new position worth an estimated $35.2M. The largest seller was Lazard Asset Management, cutting an estimated $64.8M.

  • 285 institutional investors held Barclays (BCS) as of Q1 2023, down from 304 in Q4 2022.
  • Funds reported $951M of Barclays stock for Q1 2023, down 1.5% quarter-over-quarter.
  • 43 funds opened new Barclays positions in Q1 2023 and 56 closed out, a net change of -13 holders.
  • The largest Barclays buyer in Q1 2023 was Jane Street, an estimated $35.2M added.
  • The largest Barclays seller in Q1 2023 was Lazard Asset Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q1 2023.