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Barclays

243 hedge funds and large institutions have $817M invested in Barclays in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 97 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

34% less capital invested

Capital invested by funds: $1.24B → $817M (-$426M)

42% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 97

43% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $25.1M

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.2M
Puts
$25.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$154K
127
$151K
128
$145K
129
$143K
130
$142K
131
$140K
132
$139K
133
$138K
134
$138K
135
$135K
136
$132K
137
$131K
138
$130K
139
$129K
140
$128K
141
$127K
142
$126K
143
$117K
144
$116K
145
$114K
146
$111K
147
$107K
148
$100K
149
$100K
150
$98K