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Barclays

220 hedge funds and large institutions have $1.83B invested in Barclays in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

5% more funds holding

Funds holding: 210220 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.05% less ownership

Funds ownership: 2.05%2% (-0.05%)

12% less capital invested

Capital invested by funds: $2.09B → $1.83B (-$260M)

56% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $67M

Holders
220
Holders Change
+10
Holders Change %
+4.76%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
81
Reduced
67
Closed
22
Calls
$29.5M
Puts
$67M
Net Calls
-$37.5M
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$3.44M +$1.32M +86,150 +53%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$3.37M -$1.14M -74,148 -23%
NCM
53
Northroad Capital Management
New York
$3.32M -$186K -12,115 -5%
WAM
54
World Asset Management
Michigan
$3.2M +$302K +19,651 +9%
MCM
55
Matterhorn Capital Management
Texas
$2.99M +$9.21K +599 +0.3%
OMC
56
Old Mission Capital
Illinois
$2.96M +$3.3M +214,634 New
VKH
57
Virtu KCG Holdings
New York
$2.76M +$2.49M +162,129 +428%
KCM
58
Kempner Capital Management
Texas
$2.73M
NIMC
59
NWQ Investment Management Company
California
$2.73M +$323 +21 +0%
SG Americas Securities
60
SG Americas Securities
New York
$2.72M +$3.19M +207,506 +57%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$2.68M +$2.29M +148,731 +327%
RFC
62
Russell Frank Company
Washington
$2.43M -$2.83M -183,732 -51%
LM
63
Lincluden Management
Ontario, Canada
$2.2M -$8.07K -525 -0.3%
Deutsche Bank
64
Deutsche Bank
Germany
$2.17M -$1.3M -84,802 -35%
AssetMark Inc
65
AssetMark Inc
California
$2.16M +$2.41M +156,916 New
PSUF
66
People's United Financial
Connecticut
$2.1M -$8.75K -569 -0.4%
AIM
67
ARGA Investment Management
Connecticut
$2.08M -$1.06M -68,741 -31%
Millennium Management
68
Millennium Management
New York
$1.84M +$2.06M +133,701 New
CS
69
Credit Suisse
Switzerland
$1.81M -$1.51M -98,327 -43%
US Bancorp
70
US Bancorp
Minnesota
$1.59M -$61K -3,969 -3%
BG
71
Bollard Group
Massachusetts
$1.46M +$5.44K +354 +0.3%
BTS
72
BB&T Securities
Virginia
$1.38M +$833K +54,180 +118%
Walleye Trading
73
Walleye Trading
New York
$1.32M +$1.47M +95,467 New
BUB
74
BBVA USA Bancshares
Texas
$1.3M +$155K +10,080 +12%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.29M +$129K +8,390 +10%

BCS Hedge Fund Activity: Q3 2015 in Review

220 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2015, worth a combined $1.83B — down 12% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BCS positions and 22 closed out — a net gain of 12 holders — while 81 added to existing stakes and 67 trimmed.

The largest buyer was Bank of America, adding an estimated $91.3M. The largest seller was Neuberger Berman Group, cutting an estimated $21.5M.

  • 220 institutional investors held Barclays (BCS) as of Q3 2015, up from 210 in Q2 2015.
  • Funds reported $1.83B of Barclays stock for Q3 2015, down 12% quarter-over-quarter.
  • 34 funds opened new Barclays positions in Q3 2015 and 22 closed out, a net change of +12 holders.
  • The largest Barclays buyer in Q3 2015 was Bank of America, an estimated $91.3M added.
  • The largest Barclays seller in Q3 2015 was Neuberger Berman Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2015.