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Barclays

236 hedge funds and large institutions have $916M invested in Barclays in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0% more funds holding

Funds holding: 235236 (+1)

0.29% less ownership

Funds ownership: 1.89%1.6% (-0.29%)

1% less capital invested

Capital invested by funds: $925M → $916M (-$8.43M)

52% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $49.9M

55% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 132

Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
59
Reduced
132
Closed
40
Calls
$23.8M
Puts
$49.9M
Net Calls
-$26.1M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AFP
151
Ausdal Financial Partners
Iowa
$137K +$22.2K +2,814 +20%
AW
152
ACG Wealth
Georgia
$135K -$17.5K -2,216 -12%
RHBC
153
R.H. Bluestein & Co
Michigan
$135K -$805 -102 -0.6%
WSFS
154
Wilmington Savings Fund Society
Delaware
$130K +$126K +15,905 New
ATIA
155
American Trust Investment Advisors
New Hampshire
$128K -$758 -96 -0.6%
HF
156
HRT Financial
New York
$125K +$121K +15,372 New
FRM
157
Fox Run Management
Connecticut
$124K +$120K +15,163 New
AssetMark Inc
158
AssetMark Inc
California
$121K -$2.3M -290,698 -95%
TSS
159
Two Sigma Securities
New York
$117K +$112K +14,224 New
RAM
160
Riggs Asset Management
Pennsylvania
$115K -$687 -87 -0.6%
MFS
161
MSI Financial Services
Massachusetts
$113K +$17.8K +2,251 +19%
KT
162
Kanaly Trust
Texas
$111K +$3.15K +399 +3%
CSS
163
Cubist Systematic Strategies
Connecticut
$110K -$908K -114,947 -90%
SWP
164
Stratos Wealth Partners
Ohio
$108K +$104K +13,124 New
SEC
165
Seven Eight Capital
New York
$107K +$103K +13,091 New
CS
166
Comerica Securities
Michigan
$105K +$2.31K +292 +2%
RCM
167
Riverhead Capital Management
Delaware
$104K -$118K -14,975 -54%
AIA
168
Allegis Investment Advisors
Idaho
$101K -$1.33K -169 -1%
VNA
169
VNBTrust National Association
Virginia
$101K -$16 -2 -0%
CIP
170
Cornerstone Investment Partners
Georgia
$96K +$5.29K +670 +6%
DC
171
Davenport & Co
Virginia
$95.6K -$569 -72 -0.6%
CA
172
Cetera Advisors
Colorado
$95K -$13.5K -1,706 -13%
CCIA
173
Campbell & Co Investment Adviser
Maryland
$91K +$87.6K +11,098 New
MCM
174
MAI Capital Management
Ohio
$90K -$537 -68 -0.6%
IP
175
Investment Partners
Ohio
$90K +$86.6K +10,968 New

BCS Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2016, worth a combined $916M — down 0.91% from $925M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BCS positions and 40 closed out — a net gain of 2 holders — while 59 added to existing stakes and 132 trimmed.

The largest buyer was Jane Street, adding an estimated $31.1M. The largest seller was Fisher Asset Management, cutting an estimated $75.1M.

  • 236 institutional investors held Barclays (BCS) as of Q3 2016, up from 235 in Q2 2016.
  • Funds reported $916M of Barclays stock for Q3 2016, down 0.91% quarter-over-quarter.
  • 42 funds opened new Barclays positions in Q3 2016 and 40 closed out, a net change of +2 holders.
  • The largest Barclays buyer in Q3 2016 was Jane Street, an estimated $31.1M added.
  • The largest Barclays seller in Q3 2016 was Fisher Asset Management, an estimated $75.1M sold.

Based on aggregated 13F filings for Q3 2016.