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Barclays

217 hedge funds and large institutions have $1.47B invested in Barclays in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

3% more funds holding

Funds holding: 211217 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 1.81%1.7% (-0.11%)

11% less capital invested

Capital invested by funds: $1.66B → $1.47B (-$187M)

84% less call options, than puts

Call options by funds: $146M | Put options by funds: $889M

Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
93
Reduced
56
Closed
27
Calls
$146M
Puts
$889M
Net Calls
-$743M
Net Calls Change
-$369M
Name Holding Trade Value Shares
Change
Change in
Stake
DVM
51
Dreman Value Management
Florida
$3.67M -$76.6K -5,057 -2%
CAM
52
Capstone Asset Management
Texas
$3.63M +$106K +7,029 +3%
Aristotle Capital Management
53
Aristotle Capital Management
California
$3.46M -$834K -55,060 -18%
EGA
54
Eagle Global Advisors
Texas
$3.46M -$66.9K -4,417 -2%
FM
55
Forward Management
California
$3.42M +$190K +12,545 +5%
BTS
56
BB&T Securities
Virginia
$3.42M +$149K +9,834 +64%
Citadel Advisors
57
Citadel Advisors
Florida
$3.33M -$2.78M -183,458 -43%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$3.28M +$138K +9,117 +4%
WAM
59
World Asset Management
Michigan
$3.25M -$96.2K -6,356 -3%
ST
60
Spot Trading
Illinois
$3.14M +$2.21M +145,978 +170%
LM
61
Lincluden Management
Ontario, Canada
$3.07M +$383K +25,309 +13%
KCM
62
Kempner Capital Management
Texas
$2.99M
Comerica Bank
63
Comerica Bank
Texas
$2.93M -$857K -56,586 -21%
UCFA
64
United Capital Financial Advisors
Texas
$2.54M +$479K +31,644 +20%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$2.41M -$100K -6,632 -4%
PI
66
Placemark Investments
Illinois
$2.34M +$722K +47,675 +38%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$2.25M +$7.62K +503 +0.3%
CCIA
68
Campbell & Co Investment Adviser
Maryland
$2.24M +$2.51M +165,760 New
HT
69
HAP Trading
New York
$2.14M +$202K +13,365 +9%
US Bancorp
70
US Bancorp
Minnesota
$1.98M -$1.47M -97,065 -40%
PA
71
Profund Advisors
Maryland
$1.87M +$367K +24,236 +21%
1IC
72
1919 Investment Counsel
Maryland
$1.68M -$14.2K -940 -0.8%
PSUF
73
People's United Financial
Connecticut
$1.67M +$67.7K +4,472 +4%
CS
74
Credit Suisse
Switzerland
$1.65M +$38.1K +2,515 +2%
SCM
75
Stevens Capital Management
Pennsylvania
$1.62M -$1.42M -93,452 -44%

BCS Hedge Fund Activity: Q2 2014 in Review

217 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2014, worth a combined $1.47B — down 11% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BCS positions and 27 closed out — a net gain of 6 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Oak Hill Advisors, adding an estimated $32.5M. The largest seller was Fidelity Investments, cutting an estimated $94.5M.

  • 217 institutional investors held Barclays (BCS) as of Q2 2014, up from 211 in Q1 2014.
  • Funds reported $1.47B of Barclays stock for Q2 2014, down 11% quarter-over-quarter.
  • 33 funds opened new Barclays positions in Q2 2014 and 27 closed out, a net change of +6 holders.
  • The largest Barclays buyer in Q2 2014 was Oak Hill Advisors, an estimated $32.5M added.
  • The largest Barclays seller in Q2 2014 was Fidelity Investments, an estimated $94.5M sold.

Based on aggregated 13F filings for Q2 2014.