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Barclays
BCS

Overview Fund Activity

300 hedge funds and large institutions have $1.31B invested in Barclays in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.

Holders
300
Holders Change
+18
Holders Change %
+6.38%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
56
Increased
91
Reduced
110
Closed
32
Calls
$52.9M
Puts
$40.6M
Net Calls
+$12.3M
Net Calls Change
+$18.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$177M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$54.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$190M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$46.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$35.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$130M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$5.94M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$12.7M 1,614,129 +102,839 +7%
CGH
27
Crossmark Global Holdings
Texas
$11.1M 1,407,954 -68,867 -5%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$10.9M 1,386,249 +974,315 +237%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$10M 1,268,400 -190,200 -13%
GWM
30
Greenwich Wealth Management
Connecticut
$9.33M 1,183,340 – –
LFCM
31
Long Focus Capital Management
Puerto Rico
$8.35M 1,060,000 +50,000 +5%
SEI Investments
32
SEI Investments
Pennsylvania
$7.75M 983,489 +92,837 +10%
AACR
33
ACR Alpine Capital Research
Missouri
$7.34M 931,858 +85,000 +10%
Pathstone Holdings
34
Pathstone Holdings
New Jersey
$7.32M 929,073 +929,073 New
SCP
35
Stamos Capital Partners
California
$6.78M 859,910 -249,240 -22%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$5.94M 753,683 -1,767,190 -70%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$5.53M 701,507 -80,585 -10%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$5.11M 648,633 -41,742 -6%
Ameriprise
39
Ameriprise
Minnesota
$5M 634,398 +3,618 +0.6%
TI
40
Trexquant Investment
Connecticut
$4.84M 614,266 +614,266 New
GCM
41
Gator Capital Management
Florida
$4.05M 513,435 +233,500 +83%
Stifel Financial
42
Stifel Financial
Missouri
$3.88M 492,700 +30,657 +7%
RC
43
RBF Capital
California
$3.62M 460,000 -40,000 -8%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.43M 433,897 -158,099 -27%
ERSOT
45
Employees Retirement System of Texas
Texas
$3.37M 427,959 +359,771 +528%
Wells Fargo
46
Wells Fargo
California
$3.18M 403,384 -50,834 -11%
ACM
47
Aquatic Capital Management
Illinois
$2.94M 373,100 +333,600 +845%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.85M 361,319 +278,353 +336%
OAM
49
Oppenheimer Asset Management
New York
$2.82M 357,509 +33,655 +10%
ANTB
50
AMG National Trust Bank
Colorado
$2.7M 342,744 +119,920 +54%
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