Barclays
BCS
220 hedge funds and large institutions have $1.83B invested in Barclays in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 22 closing their positions.
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
21% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 67
5% more funds holding
Funds holding: 210 → 220 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.05% less ownership
Funds ownership: 2.05% → 2% (-0.05%)
12% less capital invested
Capital invested by funds: $2.09B → $1.83B (-$260M)
56% less call options, than puts
Call options by funds: $29.5M | Put options by funds: $67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$91.3M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$16.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$10.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.84M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$9.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$21.5M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$18.1M |
| 3 |
SM
Seminole Management
New York
|
-$14.6M |
| 4 |
JP Morgan Chase
New York
|
-$13.4M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$13.2M |
BCS Hedge Fund Activity: Q3 2015 in Review
220 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2015, worth a combined $1.83B — down 12% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BCS positions and 22 closed out — a net gain of 12 holders — while 81 added to existing stakes and 67 trimmed.
The largest buyer was Bank of America, adding an estimated $91.3M. The largest seller was Neuberger Berman Group, cutting an estimated $21.5M.
- 220 institutional investors held Barclays (BCS) as of Q3 2015, up from 210 in Q2 2015.
- Funds reported $1.83B of Barclays stock for Q3 2015, down 12% quarter-over-quarter.
- 34 funds opened new Barclays positions in Q3 2015 and 22 closed out, a net change of +12 holders.
- The largest Barclays buyer in Q3 2015 was Bank of America, an estimated $91.3M added.
- The largest Barclays seller in Q3 2015 was Neuberger Berman Group, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2015.