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Barclays
BCS

Overview Fund Activity

287 hedge funds and large institutions have $1.04B invested in Barclays in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 39 closing their positions.

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
96
Reduced
84
Closed
39
Calls
$23.9M
Puts
$44.6M
Net Calls
-$20.6M
Net Calls Change
+$20.8M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$141M
2
CGH
2
Crossmark Global Holdings
Texas
$11.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$129M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.74M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Optiver Holding
2
Optiver Holding
Netherlands
$13.3M
3
Bank of America
3
Bank of America
North Carolina
$16.6M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$17M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
26
Stamos Capital Partners
California
$9.66M +$1.2M +152,170 +14%
GWM
27
Greenwich Wealth Management
Connecticut
$9.3M – – –
LFCM
28
Long Focus Capital Management
Puerto Rico
$7.94M – – –
BIP
29
Brandes Investment Partners
California
$7.77M -$571K -72,660 -7%
APG Asset Management
30
APG Asset Management
Netherlands
$7.35M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.74M +$5.19M +660,628 +336%
AACR
32
ACR Alpine Capital Research
Missouri
$6.66M +$814K +103,500 +14%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$6.4M -$173K -21,947 -3%
SEI Investments
34
SEI Investments
Pennsylvania
$5.98M +$538K +68,483 +10%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$5.65M -$5.55M -706,243 -50%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$5.3M -$571K -72,659 -10%
WC
37
Winmill & Co
New York
$5.06M – – –
Deutsche Bank
38
Deutsche Bank
Germany
$4.1M +$4.1M +521,999 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$4.1M +$4.1M +521,053 New
RC
40
RBF Capital
California
$4.09M – – –
Wells Fargo
41
Wells Fargo
California
$3.77M -$1.25M -158,708 -25%
Citadel Advisors
42
Citadel Advisors
Florida
$3.67M +$2.7M +344,107 +280%
CSS
43
Cubist Systematic Strategies
Connecticut
$3.48M +$2.56M +325,490 +278%
Stifel Financial
44
Stifel Financial
Missouri
$3.43M +$1.02M +129,546 +42%
AFG
45
American Financial Group
Ohio
$2.94M – – –
TWI
46
Thomas White International
Illinois
$2.47M -$1.85K -235 -0.1%
GCM
47
Gator Capital Management
Florida
$2.46M – – –
Ameriprise
48
Ameriprise
Minnesota
$2.45M -$555K -70,650 -18%
OAM
49
Oppenheimer Asset Management
New York
$2.43M +$141K +17,985 +6%
Renaissance Technologies
50
Renaissance Technologies
New York
$2.36M +$2.36M +299,600 New
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