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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
101
$270K
102
$268K
103
$263K
104
$263K
105
$261K
106
$261K
107
$252K
108
$244K
109
$231K
110
$230K
111
$227K
112
$223K
113
$219K
114
$214K
115
$211K
116
$206K
117
$197K
118
$192K
119
$175K
120
$172K
121
$165K
122
$164K
123
$160K
124
$156K
125
$154K