Barclays
BCS
BCS
203 hedge funds and large institutions have $1.06B invested in Barclays in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less capital invested
Capital invested by funds: $1.58B → $1.06B (-$527M)
47% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 59
73% less call options, than puts
Call options by funds: $5.23M | Put options by funds: $19.5M
Holders
203
Holding in Top 10
1
Calls
$5.23M
Puts
$19.5M
Top Buyers
| 1 | +$30.2M | |
| 2 | +$23.3M | |
| 3 | +$15.3M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$12.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.1M |
Top Sellers
| 1 | -$68.9M | |
| 2 | -$52.3M | |
| 3 | -$40.2M | |
| 4 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$12M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.64M |