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Barclays

233 hedge funds and large institutions have $801M invested in Barclays in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.03% less ownership

Funds ownership: 0.66%0.63% (-0.03%)

4% less funds holding

Funds holding: 243233 (-10)

9% less capital invested

Capital invested by funds: $880M → $801M (-$78.9M)

20% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 40

37% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $19.6M

Holders
233
Holders Change
-10
Holders Change %
-4.12%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
88
Reduced
79
Closed
40
Calls
$12.3M
Puts
$19.6M
Net Calls
-$7.31M
Net Calls Change
-$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$517K +$429K +54,263 +359%
Marshall Wace
77
Marshall Wace
United Kingdom
$507K +$537K +68,013 New
BS
78
Banco Santander
Spain
$503K -$288K -36,402 -35%
VF
79
Virtu Financial
New York
$480K +$330K +41,819 +185%
WAM
80
World Asset Management
Michigan
$466K -$22.7K -2,879 -4%
QCG
81
Quadrant Capital Group
Ohio
$453K +$146K +18,529 +43%
William Blair & Company
82
William Blair & Company
Illinois
$452K +$185K +23,412 +63%
CL
83
CSS LLC
Illinois
$449K
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$444K -$578K -73,156 -55%
BG
85
Bollard Group
Massachusetts
$443K -$232K -29,417 -33%
PAG
86
Private Advisor Group
New Jersey
$441K +$467K +59,152 New
NFG
87
Next Financial Group
Texas
$438K +$462K +58,514 +24,179%
LNWWM
88
Laird Norton Wetherby Wealth Management
California
$410K +$27.7K +3,513 +7%
Wolverine Trading
89
Wolverine Trading
Illinois
$397K -$197 -25 -0%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$390K -$38K -4,815 -8%
HCM
91
Hollencrest Capital Management
California
$387K
HW
92
Hancock Whitney
Mississippi
$376K -$2.36K -299 -0.6%
ONB
93
Old National Bancorp
Indiana
$347K -$11.4K -1,441 -3%
First Trust Advisors
94
First Trust Advisors
Illinois
$331K +$236K +29,891 +205%
I2I
95
Insight 2811 Inc
Illinois
$327K -$12.4K -1,567 -4%
SCM
96
Sterling Capital Management
North Carolina
$299K +$71.1K +8,995 +29%
TYCC
97
Texas Yale Capital Corp
Florida
$287K -$304K -38,496 -50%
TSS
98
Two Sigma Securities
New York
$284K +$162K +20,461 +116%
DP
99
Dearborn Partners
Illinois
$273K
MNBTD
100
Moody National Bank Trust Division
Texas
$263K -$4.91K -622 -2%

BCS Hedge Fund Activity: Q2 2019 in Review

233 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2019, worth a combined $801M — down 9% from $880M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BCS and 32 opened new positions — a net loss of 8 holders — while 79 trimmed existing stakes and 88 added.

The largest buyer was Renaissance Technologies, adding an estimated $11.2M. The largest seller was Eagle Capital Management (New York), cutting an estimated $21M.

  • 233 institutional investors held Barclays (BCS) as of Q2 2019, down from 243 in Q1 2019.
  • Funds reported $801M of Barclays stock for Q2 2019, down 9% quarter-over-quarter.
  • 32 funds opened new Barclays positions in Q2 2019 and 40 closed out, a net change of -8 holders.
  • The largest Barclays buyer in Q2 2019 was Renaissance Technologies, an estimated $11.2M added.
  • The largest Barclays seller in Q2 2019 was Eagle Capital Management (New York), an estimated $21M sold.

Based on aggregated 13F filings for Q2 2019.