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Barclays

235 hedge funds and large institutions have $925M invested in Barclays in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

16% more funds holding

Funds holding: 203235 (+32)

0.01% more ownership

Funds ownership: 1.88%1.89% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $1.06B → $925M (-$132M)

59% less call options, than puts

Call options by funds: $34.2M | Put options by funds: $83.5M

Holders
235
Holders Change
+32
Holders Change %
+15.76%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
67
Increased
89
Reduced
59
Closed
34
Calls
$34.2M
Puts
$83.5M
Net Calls
-$49.4M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
126
Traynor Capital Management
Pennsylvania
$182K +$242K +26,945 New
Squarepoint
127
Squarepoint
New York
$181K +$126K +13,976 +122%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$178K +$225K +24,998 New
BHB
129
Bank Hapoalim BM
Israel
$173K +$218K +24,260 New
Hotchkis & Wiley Capital Management
130
Hotchkis & Wiley Capital Management
California
$162K +$41.4K +4,601 +25%
LPL Financial
131
LPL Financial
California
$162K +$220K +24,451 New
PVWM
132
Point View Wealth Management
New Jersey
$157K +$83.4K +9,272 +72%
CCA
133
Checchi Capital Advisers
California
$156K +$10.4K +1,161 +6%
EWM
134
Edge Wealth Management
New York
$155K +$192K +21,338 +6,062%
RJT
135
Raymond James Trust
Florida
$149K +$42.1K +4,687 +29%
AG
136
Advisor Group
Arizona
$149K +$192K +21,321 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$147K +$13.3K +1,480 +8%
Mariner
138
Mariner
Kansas
$142K
RCAG
139
Rehmann Capital Advisory Group
Michigan
$139K -$8.27K -920 -5%
BCP
140
Berkeley Capital Partners
Georgia
$136K +$41.9K +4,659 +32%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$134K +$55.4K +6,160 +48%
SCM
142
Sterling Capital Management
North Carolina
$133K +$800 +89 +0.5%
AW
143
ACG Wealth
Georgia
$133K +$168K +18,671 New
UCFA
144
United Capital Financial Advisors
Texas
$128K +$153K +17,064 New
OC
145
Oppenheimer & Co
New York
$128K +$161K +17,911 New
HighTower Advisors
146
HighTower Advisors
Illinois
$120K -$157K -17,514 -50%
RHBC
147
R.H. Bluestein & Co
Michigan
$118K
JMPWA
148
JP Morgan Private Wealth Advisors
California
$116K +$146K +16,267 New
CWA
149
Cypress Wealth Advisors
California
$113K +$143K +15,881 New
BCM
150
Bayesian Capital Management
New York
$113K +$143K +15,897 New

BCS Hedge Fund Activity: Q2 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2016, worth a combined $925M — down 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BCS positions and 34 closed out — a net gain of 33 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $59.9M.

  • 235 institutional investors held Barclays (BCS) as of Q2 2016, up from 203 in Q1 2016.
  • Funds reported $925M of Barclays stock for Q2 2016, down 12% quarter-over-quarter.
  • 67 funds opened new Barclays positions in Q2 2016 and 34 closed out, a net change of +33 holders.
  • The largest Barclays buyer in Q2 2016 was Fidelity Investments, an estimated $22.8M added.
  • The largest Barclays seller in Q2 2016 was T. Rowe Price Associates, an estimated $59.9M sold.

Based on aggregated 13F filings for Q2 2016.