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Barclays

201 hedge funds and large institutions have $404M invested in Barclays in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $7.96M

0% less ownership

Funds ownership: 0.47%0.47% (-0%)

5% less funds holding

Funds holding: 211201 (-10)

12% less capital invested

Capital invested by funds: $461M → $404M (-$56.7M)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 79

Holders
201
Holders Change
-10
Holders Change %
-4.74%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
50
Reduced
79
Closed
38
Calls
$9.21M
Puts
$7.96M
Net Calls
+$1.25M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$145K
SI
102
Stephens Inc
Arkansas
$138K +$55.6K +10,068 +57%
WA
103
Wealth Architects
California
$137K
CGL
104
Clarius Group LLC
Washington
$130K +$143K +25,933 New
Simplex Trading
105
Simplex Trading
Illinois
$122K -$637K -115,356 -83%
Franklin Resources
106
Franklin Resources
California
$115K +$127K +23,041 New
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$112K -$1.43K -258 -1%
FAAS
108
First Allied Advisory Services
California
$108K +$119K +21,457 New
CCP
109
Corient Capital Partners
California
$107K -$83 -15 -0.1%
DWT
110
Dorsey & Whitney Trust
South Dakota
$107K +$30.5K +5,516 +35%
QCG
111
Quadrant Capital Group
Ohio
$96K -$19.2K -3,473 -15%
EVM
112
Eaton Vance Management
Massachusetts
$93K -$13.8K -2,500 -12%
PA
113
Parallel Advisors
California
$80K -$79.3K -14,358 -47%
RWM
114
Ritholtz Wealth Management
New York
$79K -$35.7K -6,469 -29%
MSAM
115
Moloney Securities Asset Management
Missouri
$79K -$2.87K -520 -3%
PVWM
116
Point View Wealth Management
New Jersey
$76K -$652 -118 -0.8%
BCI
117
Brinker Capital Investments
Pennsylvania
$76K +$84.2K +15,242 New
BRWA
118
B. Riley Wealth Advisors
Florida
$75K -$2.12K -383 -3%
JIC
119
Johnson Investment Counsel
Ohio
$75K
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.4K -$84.6K -15,316 -51%
SRC
121
Sage Rhino Capital
California
$74K -$6.57K -1,189 -7%
BWP
122
BSW Wealth Partners
Colorado
$74K +$81.6K +14,780 New
CIP
123
Cornerstone Investment Partners
Georgia
$73K -$94.7K -17,150 -54%
CG
124
Caprock Group
Idaho
$73K -$5.42K -982 -6%
LFA
125
Legacy Financial Advisors
Kentucky
$73K +$80.4K +14,546 New

BCS Hedge Fund Activity: Q3 2020 in Review

201 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2020, worth a combined $404M — down 12% from $461M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BCS and 31 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 50 added.

The largest buyer was Stamos Capital Partners, opening a new position worth an estimated $7.21M. The largest seller was Brandes Investment Partners, cutting an estimated $3.94M.

  • 201 institutional investors held Barclays (BCS) as of Q3 2020, down from 211 in Q2 2020.
  • Funds reported $404M of Barclays stock for Q3 2020, down 12% quarter-over-quarter.
  • 31 funds opened new Barclays positions in Q3 2020 and 38 closed out, a net change of -7 holders.
  • The largest Barclays buyer in Q3 2020 was Stamos Capital Partners, an estimated $7.21M added.
  • The largest Barclays seller in Q3 2020 was Brandes Investment Partners, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2020.