We are live on ! Find out more
BCS icon

Barclays
BCS

211 hedge funds and large institutions have $1.76B invested in Barclays in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

33% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 60

18% more capital invested

Capital invested by funds: $1.5B → $1.76B (+$263M)

11% more funds holding

Funds holding: 190 → 211 (+21)

0.26% more ownership

Funds ownership: 1.72% → 1.98% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

88% less call options, than puts

Call options by funds: $43.3M | Put options by funds: $352M

Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
80
Reduced
60
Closed
17
Calls
$43.3M
Puts
$352M
Net Calls
-$309M
Net Calls Change
+$263M

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$240M
2
Jane Street
Jane Street
New York
+$27.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.4M
4
MAA
Managed Account Advisors
New Jersey
+$5.71M
5
Northern Trust
Northern Trust
Illinois
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
SI
Scout Investments
Missouri
-$37.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.4M
3
Morgan Stanley
Morgan Stanley
New York
-$11.3M
4
UBS AM
UBS AM
Illinois
-$5.34M
5
Bank of America
Bank of America
North Carolina
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
ED
76
Exane Derivatives
France
$1.24M +$1.22M +89,070 New
Invesco
77
Invesco
Georgia
$1.16M +$97.5K +7,104 +9%
RCM
78
Riverhead Capital Management
Delaware
$1.16M – – –
TH
79
Timber Hill
Connecticut
$1.08M +$144K +10,516 +16%
CA
80
Commerzbank Aktiengesellschaft
Germany
$1.04M +$202K +14,692 +25%
SRCM
81
Sterling Ridge Capital Management
New York
$1.02M +$1M +72,971 New
CL
82
CSS LLC
Illinois
$975K +$4.06K +296 +0.4%
Geode Capital Management
83
Geode Capital Management
Massachusetts
$958K +$84.9K +6,186 +10%
DLG
84
Daniel L. Goodwin
$956K – – –
TD Asset Management
85
TD Asset Management
Ontario, Canada
$949K +$356K +25,966 +62%
WAMC
86
Western Asset Management Company
California
$916K – – –
CCM
87
Chickasaw Capital Management
Tennessee
$880K – – –
AT
88
Arden Trust
Delaware
$859K +$7.72K +563 +0.9%
BUB
89
BBVA USA Bancshares
Texas
$851K +$17.5K +1,278 +2%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$829K – – –
Millennium Management
91
Millennium Management
New York
$776K -$492K -35,838 -39%
GT
92
Glenmede Trust
Pennsylvania
$760K +$441K +32,129 +143%
BG
93
Bollard Group
Massachusetts
$755K +$1.88K +137 +0.3%
OMC
94
Old Mission Capital
Illinois
$742K +$730K +53,173 New
ARTA
95
A.R.T. Advisors
New York
$731K +$720K +52,452 New
SB
96
Suntrust Banks
Georgia
$673K -$38.4K -2,800 -5%
IB
97
Intrust Bank
Kansas
$663K +$65.3K +4,761 +11%
1GA
98
1st Global Advisors
Texas
$648K -$54.5K -3,974 -8%
GC
99
Guggenheim Capital
Illinois
$645K +$131K +9,561 +26%
TI
100
Trexquant Investment
Connecticut
$620K +$610K +44,434 New
2 3
4
5 6

BCS Hedge Fund Activity: Q4 2014 in Review

211 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q4 2014, worth a combined $1.76B — up 18% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BCS positions and 17 closed out — a net gain of 23 holders — while 80 added to existing stakes and 60 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $240M. The largest seller was Scout Investments, cutting an estimated $37.6M.

  • 211 institutional investors held Barclays (BCS) as of Q4 2014, up from 190 in Q3 2014.
  • Funds reported $1.76B of Barclays stock for Q4 2014, up 18% quarter-over-quarter.
  • 40 funds opened new Barclays positions in Q4 2014 and 17 closed out, a net change of +23 holders.
  • The largest Barclays buyer in Q4 2014 was Fisher Asset Management, an estimated $240M added.
  • The largest Barclays seller in Q4 2014 was Scout Investments, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2014.