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Barclays

235 hedge funds and large institutions have $925M invested in Barclays in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

16% more funds holding

Funds holding: 203235 (+32)

0.01% more ownership

Funds ownership: 1.88%1.89% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $1.06B → $925M (-$132M)

59% less call options, than puts

Call options by funds: $34.2M | Put options by funds: $83.5M

Holders
235
Holders Change
+32
Holders Change %
+15.76%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
67
Increased
89
Reduced
59
Closed
34
Calls
$34.2M
Puts
$83.5M
Net Calls
-$49.4M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ATIA
151
American Trust Investment Advisors
New Hampshire
$112K -$3.74K -416 -3%
BRWA
152
B. Riley Wealth Advisors
Florida
$111K -$124K -13,801 -47%
FAAS
153
First Allied Advisory Services
California
$110K +$138K +15,381 New
NFG
154
Next Financial Group
Texas
$106K +$32.6K +3,627 +32%
SGCA
155
Steel Grove Capital Advisors
Tennessee
$102K +$129K +14,366 New
RAM
156
Riggs Asset Management
Pennsylvania
$101K +$127K +14,131 New
AFP
157
Ausdal Financial Partners
Iowa
$99K +$2.55K +284 +2%
CA
158
Cetera Advisors
Colorado
$97K +$119K +13,270 New
Bessemer Group
159
Bessemer Group
New Jersey
$96K +$120K +13,374 +10,531%
FIM
160
Freedom Investment Management
Connecticut
$94K -$51.1K -5,682 -30%
KT
161
Kanaly Trust
Texas
$94K +$29.6K +3,289 +33%
PSUF
162
People's United Financial
Connecticut
$91K -$1.01M -112,722 -90%
AIA
163
Allegis Investment Advisors
Idaho
$89K +$113K +12,537 New
CS
164
Comerica Securities
Michigan
$89K +$113K +12,543 New
VNA
165
VNBTrust National Association
Virginia
$88K +$2.32K +258 +2%
DC
166
Davenport & Co
Virginia
$83.6K +$106K +11,742 New
MFS
167
MSI Financial Services
Massachusetts
$82K +$70.2K +7,810 +208%
Lord, Abbett & Co
168
Lord, Abbett & Co
New Jersey
$80K -$40.2K -4,476 -29%
MCM
169
MAI Capital Management
Ohio
$79K
CIP
170
Cornerstone Investment Partners
Georgia
$78K -$34K -3,782 -26%
BF
171
BOK Financial
Oklahoma
$78K -$11.5K -1,279 -10%
AI
172
Atria Investments
North Carolina
$78K -$11.3K -1,260 -10%
S
173
SignatureFD
Georgia
$77K +$52.9K +5,888 +119%
IPC
174
Independent Portfolio Consultants
Florida
$58K -$367K -40,798 -83%
DADC
175
D.A. Davidson & Co
Montana
$58K +$7.07K +786 +10%

BCS Hedge Fund Activity: Q2 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2016, worth a combined $925M — down 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BCS positions and 34 closed out — a net gain of 33 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $59.9M.

  • 235 institutional investors held Barclays (BCS) as of Q2 2016, up from 203 in Q1 2016.
  • Funds reported $925M of Barclays stock for Q2 2016, down 12% quarter-over-quarter.
  • 67 funds opened new Barclays positions in Q2 2016 and 34 closed out, a net change of +33 holders.
  • The largest Barclays buyer in Q2 2016 was Fidelity Investments, an estimated $22.8M added.
  • The largest Barclays seller in Q2 2016 was T. Rowe Price Associates, an estimated $59.9M sold.

Based on aggregated 13F filings for Q2 2016.