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Barclays

287 hedge funds and large institutions have $1.04B invested in Barclays in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

9% more capital invested

Capital invested by funds: $951M → $1.04B (+$86.7M)

1% more funds holding

Funds holding: 285287 (+2)

0.01% more ownership

Funds ownership: 0.84%0.85% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

46% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $44.6M

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
96
Reduced
84
Closed
39
Calls
$23.9M
Puts
$44.6M
Net Calls
-$20.6M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.33M +$34.5K +4,458 +2%
TI
52
Trexquant Investment
Connecticut
$2.33M +$437K +56,483 +24%
Fisher Asset Management
53
Fisher Asset Management
Washington
$2.33M +$68.2K +8,813 +3%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$1.88M +$74.6K +9,638 +4%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.84M +$1.81M +234,344 New
IWC
56
Integrated Wealth Concepts
Massachusetts
$1.81M -$20.8K -2,684 -1%
Creative Planning
57
Creative Planning
Kansas
$1.8M +$413K +53,324 +30%
Osaic Holdings
58
Osaic Holdings
Arizona
$1.78M +$4.84K +625 +0.3%
Squarepoint
59
Squarepoint
New York
$1.73M -$3.41M -440,319 -67%
UBS Group
60
UBS Group
Switzerland
$1.58M -$3.29M -424,764 -68%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.55M +$1.53M +197,720 New
JMPWA
62
JP Morgan Private Wealth Advisors
California
$1.53M -$259K -33,468 -15%
MFG
63
MidWestOne Financial Group
Iowa
$1.51M +$185K +23,933 +14%
LPL Financial
64
LPL Financial
California
$1.41M +$25.9K +3,351 +2%
EARNEST Partners
65
EARNEST Partners
Georgia
$1.4M -$5.31K -686 -0.4%
Mariner
66
Mariner
Kansas
$1.32M +$321K +41,471 +33%
YIH
67
Y-Intercept (HK)
Hong Kong
$1.3M -$453K -58,587 -26%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$1.29M +$1.27M +164,596 New
CG
69
Colony Group
Massachusetts
$1.23M +$882 +114 +0.1%
HAM
70
Hedges Asset Management
Nevada
$1.21M
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.11M -$37K -4,785 -3%
RWM
72
Ritholtz Wealth Management
New York
$1.07M +$259K +33,412 +32%
BCI
73
Brinker Capital Investments
Pennsylvania
$1.06M -$616K -79,539 -37%
OPS
74
Orion Portfolio Solutions
Nebraska
$1.06M -$616K -79,539 -37%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$1.03M -$1.42M -183,390 -58%

BCS Hedge Fund Activity: Q2 2023 in Review

287 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2023, worth a combined $1.04B — up 9.1% from $951M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BCS positions and 39 closed out — a net gain of 4 holders — while 96 added to existing stakes and 84 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $22.9M. The largest seller was Jane Street, exiting entirely with an estimated $30.6M sold.

  • 287 institutional investors held Barclays (BCS) as of Q2 2023, up from 285 in Q1 2023.
  • Funds reported $1.04B of Barclays stock for Q2 2023, up 9.1% quarter-over-quarter.
  • 43 funds opened new Barclays positions in Q2 2023 and 39 closed out, a net change of +4 holders.
  • The largest Barclays buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $22.9M added.
  • The largest Barclays seller in Q2 2023 was Jane Street, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2023.