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Barclays
BCS

Overview Fund Activity

285 hedge funds and large institutions have $951M invested in Barclays in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-19
Holders Change %
-6.25%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
93
Reduced
95
Closed
56
Calls
$21.6M
Puts
$63.1M
Net Calls
-$41.5M
Net Calls Change
-$69.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$30.6M
2
Optiver Holding
2
Optiver Holding
Netherlands
$30.3M
3
MCM
3
Masters Capital Management
Georgia
$36M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.1M
5
Millennium Management
5
Millennium Management
New York
$19.9M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$16K
2
Bank of America
2
Bank of America
North Carolina
$21.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$883K
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$21.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$883K -$20.4M -2,832,307 -96%
CSS
77
Cubist Systematic Strategies
Connecticut
$843K +$84.2K +11,710 +11%
HFS
78
Hantz Financial Services
Michigan
$824K +$26.6K +3,704 +3%
QP
79
Quilter Plc
United Kingdom
$796K +$796K +650 New
SSA
80
Schonfeld Strategic Advisors
New York
$771K -$336K -46,700 -30%
Pzena Investment Management
81
Pzena Investment Management
New York
$747K +$52.2K +7,261 +8%
RWM
82
Ritholtz Wealth Management
New York
$742K -$161K -22,401 -18%
SIA
83
Schechter Investment Advisors
Michigan
$729K -$272K -37,861 -27%
CP
84
Covenant Partners
Tennessee
$672K -$13K -1,814 -2%
FTDI
85
First Trust Direct Indexing
Massachusetts
$599K -$34.5K -4,800 -5%
MIS
86
Morningstar Investment Services
Illinois
$579K +$38.3K +5,442 +7%
API
87
Advisor Partners II
California
$559K +$9.53K +1,326 +2%
CW
88
Connectus Wealth
Ohio
$545K +$545K +75,837 New
QT
89
Quantbot Technologies
New York
$529K +$112K +15,537 +27%
AC
90
Annandale Capital
Texas
$516K – – –
CL
91
CSS LLC
Illinois
$505K +$325K +45,241 +181%
LNWWM
92
Laird Norton Wetherby Wealth Management
California
$496K -$324 -45 -0.1%
YCM
93
Yousif Capital Management
Michigan
$493K – – –
ERSOT
94
Employees Retirement System of Texas
Texas
$490K – – –
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$483K -$4.92M -684,536 -91%
US Bancorp
96
US Bancorp
Minnesota
$476K -$16.1K -2,233 -3%
QI
97
Qtron Investments
Massachusetts
$451K -$327K -45,441 -42%
FNT
98
First National Trust
Pennsylvania
$447K +$447K +62,147 New
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$429K -$28.4K -3,952 -6%
PA
100
Profund Advisors
Maryland
$428K +$32.6K +4,540 +8%
2 3
4
5 6