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Barclays

285 hedge funds and large institutions have $951M invested in Barclays in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.04% less ownership

Funds ownership: 0.88%0.84% (-0.04%)

2% less capital invested

Capital invested by funds: $965M → $951M (-$14.6M)

2% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 95

6% less funds holding

Funds holding: 304285 (-19)

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

66% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $63.1M

Holders
285
Holders Change
-19
Holders Change %
-6.25%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
93
Reduced
95
Closed
56
Calls
$21.6M
Puts
$63.1M
Net Calls
-$41.5M
Net Calls Change
-$69.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oppenheimer Asset Management
New York
$2.1M +$320K +38,774 +15%
Fisher Asset Management
52
Fisher Asset Management
Washington
$2.06M +$145K +17,517 +6%
Citigroup
53
Citigroup
New York
$1.83M -$966K -116,840 -31%
TI
54
Trexquant Investment
Connecticut
$1.72M -$1.48M -178,969 -43%
IWC
55
Integrated Wealth Concepts
Massachusetts
$1.68M +$1.83M +221,669 +1,964%
CGH
56
Crossmark Global Holdings
Texas
$1.65M -$59K -7,132 -3%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$1.65M +$209K +25,268 +12%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$1.64M +$546K +66,060 +41%
Osaic Holdings
59
Osaic Holdings
Arizona
$1.62M -$12.2K -1,473 -0.6%
YIH
60
Y-Intercept (HK)
Hong Kong
$1.61M +$931K +112,688 +101%
BCI
61
Brinker Capital Investments
Pennsylvania
$1.54M -$1.88M -227,345 -51%
OPS
62
Orion Portfolio Solutions
Nebraska
$1.54M +$1.77M +214,580 New
CF
63
Cantor Fitzgerald
New York
$1.45M +$1.67M +201,454 New
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.41M +$1.63M +196,700 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.32M -$10.9K -1,324 -0.7%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$1.29M +$464K +56,149 +46%
EARNEST Partners
67
EARNEST Partners
Georgia
$1.29M -$174 -21 -0%
LPL Financial
68
LPL Financial
California
$1.26M -$6.22K -752 -0.4%
Creative Planning
69
Creative Planning
Kansas
$1.26M -$75.6K -9,141 -5%
MFG
70
MidWestOne Financial Group
Iowa
$1.21M +$747K +90,434 +116%
CG
71
Colony Group
Massachusetts
$1.12M +$125K +15,118 +11%
HAM
72
Hedges Asset Management
Nevada
$1.11M +$41.3K +5,000 +3%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.05M -$160K -19,357 -12%
Truist Financial
74
Truist Financial
North Carolina
$1.02M -$174K -21,003 -13%
Mariner
75
Mariner
Kansas
$908K +$223K +26,971 +27%

BCS Hedge Fund Activity: Q1 2023 in Review

285 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2023, worth a combined $951M — down 1.5% from $965M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of BCS and 43 opened new positions — a net loss of 13 holders — while 95 trimmed existing stakes and 93 added.

The largest buyer was Jane Street, opening a new position worth an estimated $35.2M. The largest seller was Lazard Asset Management, cutting an estimated $64.8M.

  • 285 institutional investors held Barclays (BCS) as of Q1 2023, down from 304 in Q4 2022.
  • Funds reported $951M of Barclays stock for Q1 2023, down 1.5% quarter-over-quarter.
  • 43 funds opened new Barclays positions in Q1 2023 and 56 closed out, a net change of -13 holders.
  • The largest Barclays buyer in Q1 2023 was Jane Street, an estimated $35.2M added.
  • The largest Barclays seller in Q1 2023 was Lazard Asset Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q1 2023.