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Barclays

217 hedge funds and large institutions have $1.47B invested in Barclays in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

3% more funds holding

Funds holding: 211217 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 1.81%1.7% (-0.11%)

11% less capital invested

Capital invested by funds: $1.66B → $1.47B (-$187M)

84% less call options, than puts

Call options by funds: $146M | Put options by funds: $889M

Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
93
Reduced
56
Closed
27
Calls
$146M
Puts
$889M
Net Calls
-$743M
Net Calls Change
-$369M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
126
United Services Automobile Association
Texas
$371K +$59.6K +3,933 +17%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$349K -$442K -29,177 -53%
HCM
128
Hollencrest Capital Management
California
$339K +$1.56K +103 +0.4%
WFM
129
Wilmington Funds Management
Delaware
$335K -$788K -52,009 -68%
SIA
130
Sit Investment Associates
Minnesota
$329K +$368K +24,309 New
TCB
131
Texas Capital Bancshares
Texas
$314K -$12K -793 -3%
CA
132
Commerzbank Aktiengesellschaft
Germany
$313K
BCM
133
Bluefin Capital Management
New York
$300K +$29K +1,914 +8%
BC
134
Banced Corp
Illinois
$299K -$91.1K -6,013 -21%
EMG
135
Ellington Management Group
Connecticut
$298K +$334K +22,045 New
GVT
136
Genesee Valley Trust
New York
$289K +$324K +21,381 New
ACM
137
Apex Capital Management
Ohio
$278K +$42.5K +2,809 +16%
Verition Fund Management
138
Verition Fund Management
Connecticut
$254K +$284K +18,770 New
LPL Financial
139
LPL Financial
California
$246K +$5.98K +395 +2%
HighTower Advisors
140
HighTower Advisors
Illinois
$240K +$63.3K +4,180 +31%
VNA
141
VNBTrust National Association
Virginia
$232K -$14.7K -972 -5%
TRCT
142
Tower Research Capital (TRC)
New York
$232K +$255K +16,856 +5,202%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$223K +$36.5K +2,409 +17%
ID
144
Integral Derivatives
New York
$211K +$236K +15,615 New
KeyBank National Association
145
KeyBank National Association
Ohio
$203K -$8.44K -557 -4%
LCM
146
Laurion Capital Management
New York
$197K +$221K +14,589 New
BFA
147
BlackRock Fund Advisors
California
$188K +$4.06K +268 +2%
GT
148
Glenmede Trust
Pennsylvania
$187K +$2.65K +175 +1%
PAM
149
Princeton Alpha Management
New Jersey
$185K +$207K +13,654 New
CCA
150
Checchi Capital Advisers
California
$183K +$205K +13,568 New

BCS Hedge Fund Activity: Q2 2014 in Review

217 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2014, worth a combined $1.47B — down 11% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BCS positions and 27 closed out — a net gain of 6 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Oak Hill Advisors, adding an estimated $32.5M. The largest seller was Fidelity Investments, cutting an estimated $94.5M.

  • 217 institutional investors held Barclays (BCS) as of Q2 2014, up from 211 in Q1 2014.
  • Funds reported $1.47B of Barclays stock for Q2 2014, down 11% quarter-over-quarter.
  • 33 funds opened new Barclays positions in Q2 2014 and 27 closed out, a net change of +6 holders.
  • The largest Barclays buyer in Q2 2014 was Oak Hill Advisors, an estimated $32.5M added.
  • The largest Barclays seller in Q2 2014 was Fidelity Investments, an estimated $94.5M sold.

Based on aggregated 13F filings for Q2 2014.