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Barclays

244 hedge funds and large institutions have $1.49B invested in Barclays in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 74

0.08% more ownership

Funds ownership: 0.82%0.91% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 253244 (-9)

6% less capital invested

Capital invested by funds: $1.59B → $1.49B (-$97.2M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

63% less call options, than puts

Call options by funds: $8.8M | Put options by funds: $23.7M

Holders
244
Holders Change
-9
Holders Change %
-3.56%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
86
Reduced
74
Closed
42
Calls
$8.8M
Puts
$23.7M
Net Calls
-$14.9M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$669K +$31.1K +2,874 +4%
MWNA
77
Marshall Wace North America
New York
$667K +$753K +69,574 New
CL
78
CSS LLC
Illinois
$592K
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$585K +$292 +27 +0%
CS
80
Credit Suisse
Switzerland
$574K +$404K +37,299 +165%
CSS
81
Cubist Systematic Strategies
Connecticut
$569K +$442K +40,830 +221%
HAG
82
HighPoint Advisor Group
Illinois
$558K -$42.2K -3,902 -6%
BCM
83
BTC Capital Management
Iowa
$551K +$24.2K +2,239 +4%
Walleye Trading
84
Walleye Trading
New York
$549K -$83.1K -7,675 -12%
LNWWM
85
Laird Norton Wetherby Wealth Management
California
$531K +$33.1K +3,062 +6%
DADC
86
D.A. Davidson & Co
Montana
$523K +$49K +4,523 +9%
JMPWA
87
JP Morgan Private Wealth Advisors
California
$518K +$97.8K +9,039 +20%
PWPS
88
Pinnacle Wealth Planning Services
Ohio
$498K -$176K -16,250 -24%
AI
89
Atria Investments
North Carolina
$497K +$7.85K +725 +1%
JG
90
Jefferies Group
New York
$492K +$556K +51,340 New
First Trust Advisors
91
First Trust Advisors
Illinois
$485K +$13.2K +1,223 +2%
ONB
92
Old National Bancorp
Indiana
$483K +$38.7K +3,573 +8%
CONA
93
Capital One National Association
New York
$478K +$23.8K +2,201 +5%
Simplex Trading
94
Simplex Trading
Illinois
$454K +$513K +47,366 New
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$452K
HI
96
HBK Investments
Texas
$445K +$503K +46,442 New
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$431K +$65.8K +6,079 +16%
CAM
98
Columbia Asset Management
Michigan
$427K
CA
99
Commerzbank Aktiengesellschaft
Germany
$400K -$11.3K -1,046 -2%
TP
100
Truvvo Partners
New York
$398K -$66.2K -6,120 -13%

BCS Hedge Fund Activity: Q2 2018 in Review

244 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2018, worth a combined $1.49B — down 6.1% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BCS and 36 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 86 added.

The largest buyer was Eagle Capital Management (New York), adding an estimated $143M. The largest seller was JP Morgan Chase, cutting an estimated $10.6M.

  • 244 institutional investors held Barclays (BCS) as of Q2 2018, down from 253 in Q1 2018.
  • Funds reported $1.49B of Barclays stock for Q2 2018, down 6.1% quarter-over-quarter.
  • 36 funds opened new Barclays positions in Q2 2018 and 42 closed out, a net change of -6 holders.
  • The largest Barclays buyer in Q2 2018 was Eagle Capital Management (New York), an estimated $143M added.
  • The largest Barclays seller in Q2 2018 was JP Morgan Chase, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2018.