Barclays
287 hedge funds and large institutions have $1.22B invested in Barclays in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 66 reducing their positions, and 31 closing their positions.
81% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 31
64% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 66
47% more call options, than puts
Call options by funds: $39.7M | Put options by funds: $26.9M
10% more capital invested
Capital invested by funds: $1.12B → $1.22B (+$107M)
7% more funds holding
Funds holding: 268 → 287 (+19)
0.06% more ownership
Funds ownership: 0.64% → 0.71% (+0.06%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$39.3M |
| 3 |
BlackRock
New York
|
+$14.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.6M |
| 2 |
Lazard Asset Management
New York
|
-$10.2M |
| 3 |
Citigroup
New York
|
-$7.42M |
| 4 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$5.54M |
| 5 |
Two Sigma Investments
New York
|
-$4.05M |
BCS Hedge Fund Activity: Q4 2021 in Review
287 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q4 2021, worth a combined $1.22B — up 9.6% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BCS positions and 31 closed out — a net gain of 25 holders — while 108 added to existing stakes and 66 trimmed.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $58M. The largest seller was Balyasny Asset Management, cutting an estimated $22.6M.
- 287 institutional investors held Barclays (BCS) as of Q4 2021, up from 268 in Q3 2021.
- Funds reported $1.22B of Barclays stock for Q4 2021, up 9.6% quarter-over-quarter.
- 56 funds opened new Barclays positions in Q4 2021 and 31 closed out, a net change of +25 holders.
- The largest Barclays buyer in Q4 2021 was Cambiar Investors, an estimated $58M added.
- The largest Barclays seller in Q4 2021 was Balyasny Asset Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q4 2021.