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Barclays

232 hedge funds and large institutions have $1.58B invested in Barclays in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

5% more funds holding

Funds holding: 220232 (+12)

0.08% less ownership

Funds ownership: 2%1.92% (-0.08%)

13% less capital invested

Capital invested by funds: $1.83B → $1.58B (-$245M)

39% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $52.4M

41% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 113

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
232
Holders Change
+12
Holders Change %
+5.45%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
67
Reduced
113
Closed
31
Calls
$31.8M
Puts
$52.4M
Net Calls
-$20.6M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
151
Stephens Inc
Arkansas
$163K +$1.66K +125 +0.9%
FAAS
152
First Allied Advisory Services
California
$162K +$5.5K +415 +3%
CS
153
Comerica Securities
Michigan
$160K +$174K +13,136 New
Lord, Abbett & Co
154
Lord, Abbett & Co
New Jersey
$157K -$31.4K -2,369 -15%
CBU
155
CIBC Bank USA
Illinois
$157K +$8.58K +647 +5%
EGM
156
Engineers Gate Manager
New York
$157K +$171K +12,909 New
BCP
157
Berkeley Capital Partners
Georgia
$155K +$169K +12,737 New
Creative Planning
158
Creative Planning
Kansas
$154K -$3.14K -237 -2%
O
159
OppenheimerFunds
New York
$152K +$166K +12,521 New
VNA
160
VNBTrust National Association
Virginia
$147K -$3.91K -295 -2%
AP
161
Advisor Partners
California
$143K +$2.4K +181 +2%
AI
162
Atria Investments
North Carolina
$138K +$16.5K +1,241 +11%
TNBTD
163
Trustmark National Bank Trust Department
Mississippi
$137K +$149K +11,267 New
QT
164
Quantbot Technologies
New York
$136K -$68K -5,125 -31%
UBS AM
165
UBS AM
Illinois
$136K -$18.8K -1,416 -11%
Hotchkis & Wiley Capital Management
166
Hotchkis & Wiley Capital Management
California
$136K +$148K +11,174 New
BTNA
167
Bremer Trust National Association
Minnesota
$131K +$143K +10,751 New
AFP
168
Ausdal Financial Partners
Iowa
$126K +$138K +10,402 New
FPFS
169
First Personal Financial Services
North Carolina
$109K +$119K +8,962 New
Simplex Trading
170
Simplex Trading
Illinois
$106K +$92.2K +6,949 +375%
HDIM
171
Hanson & Doremus Investment Management
Vermont
$104K -$12.9K -974 -10%
KT
172
Kanaly Trust
Texas
$104K +$5.46K +412 +5%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$104K +$9.16K +691 +9%
DADC
174
D.A. Davidson & Co
Montana
$102K -$1.21K -91 -1%
NFG
175
Next Financial Group
Texas
$100K +$14.4K +1,089 +15%

BCS Hedge Fund Activity: Q4 2015 in Review

232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q4 2015, worth a combined $1.58B — down 13% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BCS positions and 31 closed out — a net gain of 15 holders — while 67 added to existing stakes and 113 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $16.6M. The largest seller was JP Morgan Chase, cutting an estimated $34.7M.

  • 232 institutional investors held Barclays (BCS) as of Q4 2015, up from 220 in Q3 2015.
  • Funds reported $1.58B of Barclays stock for Q4 2015, down 13% quarter-over-quarter.
  • 46 funds opened new Barclays positions in Q4 2015 and 31 closed out, a net change of +15 holders.
  • The largest Barclays buyer in Q4 2015 was Deutsche Bank, an estimated $16.6M added.
  • The largest Barclays seller in Q4 2015 was JP Morgan Chase, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2015.