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Barclays

220 hedge funds and large institutions have $1.83B invested in Barclays in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

5% more funds holding

Funds holding: 210220 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.05% less ownership

Funds ownership: 2.05%2% (-0.05%)

12% less capital invested

Capital invested by funds: $2.09B → $1.83B (-$260M)

56% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $67M

Holders
220
Holders Change
+10
Holders Change %
+4.76%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
81
Reduced
67
Closed
22
Calls
$29.5M
Puts
$67M
Net Calls
-$37.5M
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
76
Geode Capital Management
Massachusetts
$1.25M +$326K +21,174 +31%
SEI Investments
77
SEI Investments
Pennsylvania
$1.17M +$666K +43,331 +104%
RCM
78
Riverhead Capital Management
Delaware
$1.16M
PIC
79
Portland Investment Counsel
Ontario, Canada
$1.1M -$33K -2,143 -3%
PA
80
Profund Advisors
Maryland
$1.09M -$617K -40,098 -34%
FA
81
FDx Advisors
Illinois
$1.06M -$316K -20,571 -21%
SIA
82
Sit Investment Associates
Minnesota
$1.05M +$47.5K +3,086 +4%
CCM
83
Chickasaw Capital Management
Tennessee
$1.04M
CL
84
CSS LLC
Illinois
$965K +$3.97K +258 +0.4%
DLG
85
Daniel L. Goodwin
$941K
TI
86
Trexquant Investment
Connecticut
$931K +$1.04M +67,539 New
1GA
87
1st Global Advisors
Texas
$871K -$12.3K -797 -1%
IB
88
Intrust Bank
Kansas
$810K +$41.5K +2,697 +5%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$794K +$150K +9,771 +20%
IPC
90
Independent Portfolio Consultants
Florida
$751K +$704K +45,783 +529%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$731K +$13.4K +870 +2%
Marshall Wace
92
Marshall Wace
United Kingdom
$694K +$774K +50,327 New
CA
93
Commerzbank Aktiengesellschaft
Germany
$674K -$174K -11,329 -19%
IIM
94
Ipswich Investment Management
Massachusetts
$667K +$743K +48,330 New
HPCM
95
High Pointe Capital Management
Illinois
$640K
LNWWM
96
Laird Norton Wetherby Wealth Management
California
$610K +$17.4K +1,129 +3%
PA
97
Pinnacle Associates
New York
$602K +$2.57K +167 +0.4%
RHBC
98
R.H. Bluestein & Co
Michigan
$599K +$165K +10,715 +33%
AL
99
AJO LP
Pennsylvania
$597K -$76.3K -4,962 -10%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$597K +$26.4K +1,716 +4%

BCS Hedge Fund Activity: Q3 2015 in Review

220 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2015, worth a combined $1.83B — down 12% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BCS positions and 22 closed out — a net gain of 12 holders — while 81 added to existing stakes and 67 trimmed.

The largest buyer was Bank of America, adding an estimated $91.3M. The largest seller was Neuberger Berman Group, cutting an estimated $21.5M.

  • 220 institutional investors held Barclays (BCS) as of Q3 2015, up from 210 in Q2 2015.
  • Funds reported $1.83B of Barclays stock for Q3 2015, down 12% quarter-over-quarter.
  • 34 funds opened new Barclays positions in Q3 2015 and 22 closed out, a net change of +12 holders.
  • The largest Barclays buyer in Q3 2015 was Bank of America, an estimated $91.3M added.
  • The largest Barclays seller in Q3 2015 was Neuberger Berman Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2015.