Barclays
225 hedge funds and large institutions have $369M invested in Barclays in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 51 closing their positions.
9% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $10.2M
4% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 51
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 70
0.07% less ownership
Funds ownership: 0.55% → 0.47% (-0.07%)
0% less funds holding
Funds holding: 226 → 225 (-1)
59% less capital invested
Capital invested by funds: $898M → $369M (-$529M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$15.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.6M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$11.4M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$9.03M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$9.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$42.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.2M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$23M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$9.96M |
BCS Hedge Fund Activity: Q1 2020 in Review
225 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2020, worth a combined $369M — down 59% from $898M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BCS positions and 51 closed out — a net gain of 2 holders — while 70 added to existing stakes and 70 trimmed.
The largest buyer was Masters Capital Management, opening a new position worth an estimated $15.4M. The largest seller was Eagle Capital Management (New York), cutting an estimated $42.4M.
- 225 institutional investors held Barclays (BCS) as of Q1 2020, down from 226 in Q4 2019.
- Funds reported $369M of Barclays stock for Q1 2020, down 59% quarter-over-quarter.
- 53 funds opened new Barclays positions in Q1 2020 and 51 closed out, a net change of +2 holders.
- The largest Barclays buyer in Q1 2020 was Masters Capital Management, an estimated $15.4M added.
- The largest Barclays seller in Q1 2020 was Eagle Capital Management (New York), an estimated $42.4M sold.
Based on aggregated 13F filings for Q1 2020.