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Barclays

244 hedge funds and large institutions have $1.49B invested in Barclays in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 74

0.08% more ownership

Funds ownership: 0.82%0.91% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 253244 (-9)

6% less capital invested

Capital invested by funds: $1.59B → $1.49B (-$97.2M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

63% less call options, than puts

Call options by funds: $8.8M | Put options by funds: $23.7M

Holders
244
Holders Change
-9
Holders Change %
-3.56%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
86
Reduced
74
Closed
42
Calls
$8.8M
Puts
$23.7M
Net Calls
-$14.9M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
Cornerstone Wealth Management
Missouri
$224K +$25.2K +2,332 New
ZCA
127
Zeke Capital Advisors
Pennsylvania
$222K +$4K +370 +2%
FAAS
128
First Allied Advisory Services
California
$220K -$83.5K -7,717 -25%
AP
129
Advisor Partners
California
$219K +$17.9K +1,652 +8%
RCAG
130
Rehmann Capital Advisory Group
Michigan
$218K -$10.6K -976 -4%
CS
131
Comerica Securities
Michigan
$213K +$2.27K +210 +1%
PVWM
132
Point View Wealth Management
New Jersey
$205K -$30.7K -2,840 -12%
B
133
Bellecapital
Switzerland
$205K +$563 +52 +0.2%
Cerity Partners
134
Cerity Partners
New York
$202K +$47.3K +4,372 +26%
DP
135
Dearborn Partners
Illinois
$202K +$228K +21,076 New
PWP
136
Private Wealth Partners
California
$201K +$226K +20,920 New
LC
137
Lourd Capital
California
$200K -$93.5K -8,636 -29%
EARNEST Partners
138
EARNEST Partners
Georgia
$195K -$73.8K -6,821 -25%
CB
139
Commerce Bank
Missouri
$191K -$3.64K -336 -2%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$190K -$146K -13,482 -40%
JIC
141
Johnson Investment Counsel
Ohio
$190K +$67.7K +6,256 +46%
FCM
142
Flinton Capital Management
Pennsylvania
$188K
CBU
143
CIBC Bank USA
Illinois
$182K -$22K -2,032 -10%
ATIA
144
American Trust Investment Advisors
New Hampshire
$176K
CCA
145
Checchi Capital Advisers
California
$176K +$7.04K +650 +4%
TCM
146
Traynor Capital Management
Pennsylvania
$171K -$29K -2,679 -13%
OC
147
Oppenheimer & Co
New York
$171K +$11.3K +1,046 +6%
ECM
148
ETrade Capital Management
Virginia
$162K -$4.54K -419 -2%
LSAG
149
Lake Street Advisors Group
New Hampshire
$159K +$7.01K +648 +4%
TI
150
Trexquant Investment
Connecticut
$149K -$760K -70,173 -82%

BCS Hedge Fund Activity: Q2 2018 in Review

244 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2018, worth a combined $1.49B — down 6.1% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BCS and 36 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 86 added.

The largest buyer was Eagle Capital Management (New York), adding an estimated $143M. The largest seller was JP Morgan Chase, cutting an estimated $10.6M.

  • 244 institutional investors held Barclays (BCS) as of Q2 2018, down from 253 in Q1 2018.
  • Funds reported $1.49B of Barclays stock for Q2 2018, down 6.1% quarter-over-quarter.
  • 36 funds opened new Barclays positions in Q2 2018 and 42 closed out, a net change of -6 holders.
  • The largest Barclays buyer in Q2 2018 was Eagle Capital Management (New York), an estimated $143M added.
  • The largest Barclays seller in Q2 2018 was JP Morgan Chase, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2018.