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Barclays

236 hedge funds and large institutions have $916M invested in Barclays in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0% more funds holding

Funds holding: 235236 (+1)

0.29% less ownership

Funds ownership: 1.89%1.6% (-0.29%)

1% less capital invested

Capital invested by funds: $925M → $916M (-$8.43M)

52% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $49.9M

55% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 132

Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
59
Reduced
132
Closed
40
Calls
$23.8M
Puts
$49.9M
Net Calls
-$26.1M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
76
Brave Asset Management
New Jersey
$854K +$60K +7,601 +8%
BG
77
Bollard Group
Massachusetts
$812K -$300 -38 -0%
Creative Planning
78
Creative Planning
Kansas
$809K +$5.93K +751 +0.8%
QIM
79
Quantitative Investment Management
Virginia
$807K +$778K +98,507 New
HAG
80
HighPoint Advisor Group
Illinois
$731K +$580K +73,450 New
Invesco
81
Invesco
Georgia
$702K -$28.1K -3,564 -4%
LMGAM
82
Liberty Mutual Group Asset Management
Massachusetts
$692K +$240K +30,420 +56%
PA
83
Profund Advisors
Maryland
$687K +$51K +6,455 +8%
TG
84
TLP Group
Illinois
$669K -$189K -23,974 -23%
PIC
85
Portland Investment Counsel
Ontario, Canada
$655K -$29.2K -3,692 -4%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$623K +$288K +36,481 +92%
SCM
87
Stevens Capital Management
Pennsylvania
$613K +$590K +74,774 New
TH
88
Timber Hill
Connecticut
$606K +$584K +73,944 New
TD Asset Management
89
TD Asset Management
Ontario, Canada
$582K -$319K -40,344 -36%
NCM
90
Northroad Capital Management
New York
$556K -$1M -126,797 -65%
DLG
91
Daniel L. Goodwin
$554K -$3.29K -416 -0.6%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$532K -$65.4K -8,280 -11%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$522K -$842K -106,643 -63%
CCM
94
Chickasaw Capital Management
Tennessee
$490K -$2.91K -368 -0.6%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$482K +$336K +42,485 +261%
AG
96
Advisor Group
Arizona
$454K +$270K +34,137 +160%
QT
97
Quantbot Technologies
New York
$436K +$121K +15,373 +41%
BCM
98
BTC Capital Management
Iowa
$427K +$411K +52,040 New
CL
99
CSS LLC
Illinois
$425K -$25.9K -3,277 -6%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$390K +$142K +18,041 +61%

BCS Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2016, worth a combined $916M — down 0.91% from $925M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BCS positions and 40 closed out — a net gain of 2 holders — while 59 added to existing stakes and 132 trimmed.

The largest buyer was Jane Street, adding an estimated $31.1M. The largest seller was Fisher Asset Management, cutting an estimated $75.1M.

  • 236 institutional investors held Barclays (BCS) as of Q3 2016, up from 235 in Q2 2016.
  • Funds reported $916M of Barclays stock for Q3 2016, down 0.91% quarter-over-quarter.
  • 42 funds opened new Barclays positions in Q3 2016 and 40 closed out, a net change of +2 holders.
  • The largest Barclays buyer in Q3 2016 was Jane Street, an estimated $31.1M added.
  • The largest Barclays seller in Q3 2016 was Fisher Asset Management, an estimated $75.1M sold.

Based on aggregated 13F filings for Q3 2016.