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Barclays
BCS

Overview Fund Activity

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
Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.53%
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

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$141M
2
CGH
2
Crossmark Global Holdings
Texas
$11.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$129M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.74M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Optiver Holding
2
Optiver Holding
Netherlands
$13.3M
3
Bank of America
3
Bank of America
North Carolina
$16.6M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$17M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$2.33M +$35K +4,458 +2%
TI
52
Trexquant Investment
Connecticut
$2.33M +$444K +56,483 +24%
Fisher Asset Management
53
Fisher Asset Management
Washington
$2.33M +$69.3K +8,813 +3%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$1.88M +$75.8K +9,638 +4%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.84M +$1.84M +234,344 New
IWC
56
Integrated Wealth Concepts
Massachusetts
$1.81M -$21.1K -2,684 -1%
Creative Planning
57
Creative Planning
Kansas
$1.8M +$419K +53,324 +30%
Osaic Holdings
58
Osaic Holdings
Arizona
$1.78M +$4.91K +625 +0.3%
Squarepoint
59
Squarepoint
New York
$1.73M -$3.46M -440,319 -67%
UBS Group
60
UBS Group
Switzerland
$1.58M -$3.34M -424,764 -68%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.55M +$1.55M +197,720 New
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$1.53M -$263K -33,468 -15%
MFG
63
MidWestOne Financial Group
Iowa
$1.51M +$188K +23,933 +14%
LPL Financial
64
LPL Financial
California
$1.41M +$26.3K +3,351 +2%
EARNEST Partners
65
EARNEST Partners
Georgia
$1.4M -$5.39K -686 -0.4%
Mariner
66
Mariner
Kansas
$1.32M +$325K +41,471 +33%
YIH
67
Y-Intercept (HK)
Hong Kong
$1.3M -$460K -58,587 -26%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$1.29M +$1.29M +164,596 New
CG
69
Colony Group
Massachusetts
$1.23M +$896 +114 +0.1%
HAM
70
Hedges Asset Management
Nevada
$1.21M – – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.11M -$37.6K -4,785 -3%
RWM
72
Ritholtz Wealth Management
New York
$1.07M +$263K +33,412 +32%
OPS
73
Orion Portfolio Solutions
Nebraska
$1.06M -$625K -79,539 -37%
BCI
74
Brinker Capital Investments
Pennsylvania
$1.06M -$625K -79,539 -37%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$1.03M -$1.44M -183,390 -58%
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