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Barclays

243 hedge funds and large institutions have $817M invested in Barclays in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 97 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

34% less capital invested

Capital invested by funds: $1.24B → $817M (-$426M)

42% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 97

43% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $25.1M

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.2M
Puts
$25.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$493K
77
$487K
78
$483K
79
$456K
80
$445K
81
$430K
82
$401K
83
$375K
84
$368K
85
$362K
86
$356K
87
$354K
88
$341K
89
$340K
90
$323K
91
$322K
92
$320K
93
$309K
94
$307K
95
$304K
96
$301K
97
$299K
98
$294K
99
$284K
100
$275K