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Barclays

287 hedge funds and large institutions have $1.04B invested in Barclays in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

9% more capital invested

Capital invested by funds: $951M → $1.04B (+$86.7M)

1% more funds holding

Funds holding: 285287 (+2)

0.01% more ownership

Funds ownership: 0.84%0.85% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

46% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $44.6M

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
96
Reduced
84
Closed
39
Calls
$23.9M
Puts
$44.6M
Net Calls
-$20.6M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
101
Covenant Partners
Tennessee
$556K -$176K -22,781 -24%
ERSOT
102
Employees Retirement System of Texas
Texas
$536K
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$528K -$209 -27 -0%
GS
104
GTS Securities
New York
$528K +$520K +67,157 New
YCM
105
Yousif Capital Management
Michigan
$512K -$26.6K -3,443 -5%
QI
106
Qtron Investments
Massachusetts
$493K
Charles Schwab
107
Charles Schwab
California
$489K +$361K +46,707 +301%
FNT
108
First National Trust
Pennsylvania
$488K
GI
109
Gradient Investments
Minnesota
$474K +$467K +60,351 New
NW
110
NewEdge Wealth
Pennsylvania
$467K +$185K +23,957 +68%
EGM
111
Engineers Gate Manager
New York
$457K +$449K +58,080 New
LWAM
112
Legacy Wealth Asset Management
Minnesota
$456K +$2.76K +357 +0.6%
AR
113
Advisory Research
Illinois
$437K +$94.2K +12,176 +28%
CPC
114
Cookson Peirce & Co
Pennsylvania
$434K +$85.5K +11,049 +25%
PWPS
115
Pinnacle Wealth Planning Services
Ohio
$433K +$13.9K +1,802 +3%
DWT
116
Dorsey & Whitney Trust
South Dakota
$431K +$7.29K +942 +2%
Corient Private Wealth
117
Corient Private Wealth
Florida
$413K +$39.2K +5,062 +10%
DC
118
Davenport & Co
Virginia
$404K +$13.4K +1,733 +3%
S
119
SignatureFD
Georgia
$395K +$63.6K +8,219 +20%
PA
120
Profund Advisors
Maryland
$393K -$74K -9,562 -16%
ACA
121
Atlas Capital Advisors
Wyoming
$393K +$386K +49,938 New
MWM
122
Massachusetts Wealth Management
Massachusetts
$382K -$1.16K -150 -0.3%
PAS
123
Park Avenue Securities
New York
$376K -$24.8K -3,198 -6%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$363K +$357K +46,142 New
CCIA
125
Campbell & Co Investment Adviser
Maryland
$362K +$357K +46,075 New

BCS Hedge Fund Activity: Q2 2023 in Review

287 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2023, worth a combined $1.04B — up 9.1% from $951M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BCS positions and 39 closed out — a net gain of 4 holders — while 96 added to existing stakes and 84 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $22.9M. The largest seller was Jane Street, exiting entirely with an estimated $30.6M sold.

  • 287 institutional investors held Barclays (BCS) as of Q2 2023, up from 285 in Q1 2023.
  • Funds reported $1.04B of Barclays stock for Q2 2023, up 9.1% quarter-over-quarter.
  • 43 funds opened new Barclays positions in Q2 2023 and 39 closed out, a net change of +4 holders.
  • The largest Barclays buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $22.9M added.
  • The largest Barclays seller in Q2 2023 was Jane Street, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2023.