We are live on ! Find out more
BCS icon

Barclays

236 hedge funds and large institutions have $916M invested in Barclays in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0% more funds holding

Funds holding: 235236 (+1)

0.29% less ownership

Funds ownership: 1.89%1.6% (-0.29%)

1% less capital invested

Capital invested by funds: $925M → $916M (-$8.43M)

52% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $49.9M

55% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 132

Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
59
Reduced
132
Closed
40
Calls
$23.8M
Puts
$49.9M
Net Calls
-$26.1M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
51
Quinn Opportunity Partners
Virginia
$2.13M -$12.6K -1,599 -0.6%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.97M -$260K -32,914 -12%
Comerica Bank
53
Comerica Bank
Texas
$1.93M -$169K -21,377 -8%
LM
54
Lincluden Management
Ontario, Canada
$1.89M +$431K +54,637 +31%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$1.83M -$3.26M -413,150 -65%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.44M -$623K -78,864 -31%
Citadel Advisors
57
Citadel Advisors
Florida
$1.38M -$340K -43,051 -20%
Citigroup
58
Citigroup
New York
$1.31M -$246K -31,190 -16%
Wolverine Trading
59
Wolverine Trading
Illinois
$1.31M +$1.31M +165,346 New
EMG
60
Ellington Management Group
Connecticut
$1.27M +$1.22M +154,494 New
AIM
61
ARGA Investment Management
Connecticut
$1.26M -$16 -2 -0%
Walleye Trading
62
Walleye Trading
New York
$1.25M +$1.21M +152,911 New
CG
63
Cutler Group
California
$1.24M -$204K -25,864 -15%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M +$758K +95,954 +180%
Stifel Financial
65
Stifel Financial
Missouri
$1.2M -$84.8K -10,734 -7%
Truist Financial
66
Truist Financial
North Carolina
$1.18M -$183K -23,230 -14%
SC
67
Scotia Capital
Ontario, Canada
$1.15M -$782K -99,006 -41%
CS
68
Credit Suisse
Switzerland
$1.11M +$272K +34,433 +34%
Squarepoint
69
Squarepoint
New York
$1.01M +$770K +97,505 +384%
HT
70
HAP Trading
New York
$977K +$58.4K +7,398 +7%
1GA
71
1st Global Advisors
Texas
$976K +$172K +21,749 +40%
Barclays
72
Barclays
United Kingdom
$974K -$2.31K -293 -0.2%
CP
73
Camelot Portfolios
Ohio
$959K +$461K +58,350 +99%
DC
74
Deere & Company
Illinois
$956K -$5.67K -718 -0.6%
Group One Trading
75
Group One Trading
Illinois
$949K -$3.91M -494,739 -81%

BCS Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2016, worth a combined $916M — down 0.91% from $925M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BCS positions and 40 closed out — a net gain of 2 holders — while 59 added to existing stakes and 132 trimmed.

The largest buyer was Jane Street, adding an estimated $31.1M. The largest seller was Fisher Asset Management, cutting an estimated $75.1M.

  • 236 institutional investors held Barclays (BCS) as of Q3 2016, up from 235 in Q2 2016.
  • Funds reported $916M of Barclays stock for Q3 2016, down 0.91% quarter-over-quarter.
  • 42 funds opened new Barclays positions in Q3 2016 and 40 closed out, a net change of +2 holders.
  • The largest Barclays buyer in Q3 2016 was Jane Street, an estimated $31.1M added.
  • The largest Barclays seller in Q3 2016 was Fisher Asset Management, an estimated $75.1M sold.

Based on aggregated 13F filings for Q3 2016.