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Barclays

211 hedge funds and large institutions have $461M invested in Barclays in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $47M | Put options by funds: $11.6M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more capital invested

Capital invested by funds: $369M → $461M (+$91.8M)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

0% less ownership

Funds ownership: 0.47%0.47% (-0%)

6% less funds holding

Funds holding: 225211 (-14)

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

Holders
211
Holders Change
-14
Holders Change %
-6.22%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
73
Reduced
72
Closed
46
Calls
$47M
Puts
$11.6M
Net Calls
+$35.4M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
126
Ballentine Partners
Massachusetts
$97K -$60.2K -11,558 -40%
MSAM
127
Moloney Securities Asset Management
Missouri
$93K -$188 -36 -0.2%
SRC
128
Sage Rhino Capital
California
$91K +$24K +4,599 +40%
DWT
129
Dorsey & Whitney Trust
South Dakota
$90K -$4.29K -823 -5%
EWA
130
EP Wealth Advisors
California
$90K +$9.26K +1,778 +13%
CG
131
Caprock Group
Idaho
$88K +$10.2K +1,962 +14%
BC
132
Brinker Capital
Pennsylvania
$88K +$20.7K +3,979 +34%
PVWM
133
Point View Wealth Management
New Jersey
$87K -$1.95K -375 -2%
BRWA
134
B. Riley Wealth Advisors
Florida
$86K -$20K -3,834 -20%
EI
135
Ellevest Inc
New York
$86K +$65.4K +12,553 +485%
JIC
136
Johnson Investment Counsel
Ohio
$85K +$78.2K +15,000 New
CCA
137
Checchi Capital Advisers
California
$83K -$1.13K -216 -1%
Citadel Advisors
138
Citadel Advisors
Florida
$82K -$2.78M -533,772 -97%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$73K -$1.27K -244 -2%
PNC
140
Park National Corp
Ohio
$68K -$6.9K -1,324 -10%
FCBT
141
First Citizens Bank & Trust
North Carolina
$67K +$6.68K +1,282 +12%
GVAG
142
Great Valley Advisor Group
Delaware
$63K -$130 -25 -0.2%
RCAG
143
Rehmann Capital Advisory Group
Michigan
$61.3K +$56.4K +10,825 New
TRCT
144
Tower Research Capital (TRC)
New York
$61K -$135K -25,978 -71%
M&T Bank
145
M&T Bank
New York
$61K +$57.1K +10,952 New
KeyBank National Association
146
KeyBank National Association
Ohio
$59K -$5.19K -996 -9%
HNB
147
Huntington National Bank
Ohio
$57K -$35.6K -6,835 -41%
GRP
148
Global Retirement Partners
California
$57K -$2.25K -432 -4%
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
$57K +$52.6K +10,100 New
CBFP
150
Cedar Brook Financial Partners
Ohio
$57K +$52.9K +10,147 New

BCS Hedge Fund Activity: Q2 2020 in Review

211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2020, worth a combined $461M — up 25% from $369M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BCS and 33 opened new positions — a net loss of 13 holders — while 72 trimmed existing stakes and 73 added.

The largest buyer was Jane Street, adding an estimated $13.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $10.9M sold.

  • 211 institutional investors held Barclays (BCS) as of Q2 2020, down from 225 in Q1 2020.
  • Funds reported $461M of Barclays stock for Q2 2020, up 25% quarter-over-quarter.
  • 33 funds opened new Barclays positions in Q2 2020 and 46 closed out, a net change of -13 holders.
  • The largest Barclays buyer in Q2 2020 was Jane Street, an estimated $13.1M added.
  • The largest Barclays seller in Q2 2020 was Renaissance Technologies, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2020.