BCS icon

Barclays
BCS

Overview Fund Activity

282 hedge funds and large institutions have $1.03B invested in Barclays in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
282
Holders Change
-5
Holders Change %
-1.74%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
101
Reduced
85
Closed
34
Calls
$35.2M
Puts
$41M
Net Calls
-$5.79M
Net Calls Change
+$14.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.6M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$148M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$136M
5
Jane Street
5
Jane Street
New York
$6.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$4.93M
3
Optiver Holding
3
Optiver Holding
Netherlands
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.74M
5
MCM
5
Masters Capital Management
Georgia
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
26
Stamos Capital Partners
California
$8.64M -$939K -120,490 -10%
BIP
27
Brandes Investment Partners
California
$8.22M +$519K +66,686 +7%
LFCM
28
Long Focus Capital Management
Puerto Rico
$7.87M – – –
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$7.45M +$1.1M +141,650 +17%
SEI Investments
30
SEI Investments
Pennsylvania
$6.94M +$1.01M +130,281 +17%
Jane Street
31
Jane Street
New York
$6.8M +$6.8M +872,578 New
AACR
32
ACR Alpine Capital Research
Missouri
$6.6M – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$6.55M +$4.21M +540,686 +180%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$6.09M +$5.51M +706,808 +939%
CSS
35
Cubist Systematic Strategies
Connecticut
$5.46M +$2.01M +258,473 +58%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$5.38M +$123K +15,776 +2%
WC
37
Winmill & Co
New York
$5.02M – – –
Millennium Management
38
Millennium Management
New York
$4.93M -$16.6M -2,128,207 -77%
Ameriprise
39
Ameriprise
Minnesota
$4.91M +$2.49M +319,365 +103%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$4.74M -$8.95M -1,116,878 -65%
RC
41
RBF Capital
California
$3.9M -$156K -20,000 -4%
Stifel Financial
42
Stifel Financial
Missouri
$3.6M +$203K +26,041 +6%
Wells Fargo
43
Wells Fargo
California
$3.54M -$201K -25,808 -5%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.21M +$1.67M +214,214 +108%
AFG
45
American Financial Group
Ohio
$2.91M – – –
OAM
46
Oppenheimer Asset Management
New York
$2.52M +$110K +14,064 +5%
RAM
47
Ramirez Asset Management
New York
$2.42M +$2.42M +310,102 New
Osaic Holdings
48
Osaic Holdings
Arizona
$2.21M +$449K +57,616 +25%
CS
49
Credit Suisse
Switzerland
$2.21M -$102K -13,092 -4%
GCM
50
Gator Capital Management
Florida
$2.18M -$262K -33,600 -11%
1
2
3 4 5