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Barclays

244 hedge funds and large institutions have $1.49B invested in Barclays in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 74

0.08% more ownership

Funds ownership: 0.82%0.91% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 253244 (-9)

6% less capital invested

Capital invested by funds: $1.59B → $1.49B (-$97.2M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

63% less call options, than puts

Call options by funds: $8.8M | Put options by funds: $23.7M

Holders
244
Holders Change
-9
Holders Change %
-3.56%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
86
Reduced
74
Closed
42
Calls
$8.8M
Puts
$23.7M
Net Calls
-$14.9M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Caprock Group
Idaho
$149K +$10.5K +970 +7%
TAM
152
Tyers Asset Management
Texas
$148K
FIM
153
Freedom Investment Management
Connecticut
$140K -$6.33K -585 -4%
BRWA
154
B. Riley Wealth Advisors
Florida
$136K -$14.5K -1,343 -9%
GT
155
Greenleaf Trust
Michigan
$136K +$17.9K +1,650 +13%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$135K +$152K +14,016 New
MVP
157
Miller Value Partners
Florida
$133K +$31.7K +2,929 +27%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$127K -$18.1K -1,669 -11%
MCM
159
MAI Capital Management
Ohio
$127K
GRP
160
Global Retirement Partners
California
$122K +$21.1K +1,946 +18%
AssetMark Inc
161
AssetMark Inc
California
$121K +$12.9K +1,192 +10%
TG
162
TLP Group
Illinois
$120K -$64.9K -5,998 -32%
RCM
163
Riverhead Capital Management
Delaware
$120K
FCH
164
Freestone Capital Holdings
Washington
$118K +$134K +12,354 New
PAS
165
Park Avenue Securities
New York
$115K +$131K +12,089 New
SPC
166
Sigma Planning Corp
Michigan
$113K +$639 +59 +0.5%
S
167
SignatureFD
Georgia
$113K +$2.51K +232 +2%
BMCM
168
Bryn Mawr Capital Management
Pennsylvania
$109K
BF
169
BOK Financial
Oklahoma
$109K +$123K +11,365 New
GHCM
170
Glen Harbor Capital Management
California
$108K
KWA
171
KCS Wealth Advisory
California
$107K -$18.1K -1,673 -13%
HighTower Advisors
172
HighTower Advisors
Illinois
$104K -$18.7K -1,732 -14%
WSFS
173
Wilmington Savings Fund Society
Delaware
$103K
MML Investors Services
174
MML Investors Services
Massachusetts
$103K +$117K +10,779 New
WPW
175
Winthrop Partners - WNY
New York
$100K

BCS Hedge Fund Activity: Q2 2018 in Review

244 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2018, worth a combined $1.49B — down 6.1% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BCS and 36 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 86 added.

The largest buyer was Eagle Capital Management (New York), adding an estimated $143M. The largest seller was JP Morgan Chase, cutting an estimated $10.6M.

  • 244 institutional investors held Barclays (BCS) as of Q2 2018, down from 253 in Q1 2018.
  • Funds reported $1.49B of Barclays stock for Q2 2018, down 6.1% quarter-over-quarter.
  • 36 funds opened new Barclays positions in Q2 2018 and 42 closed out, a net change of -6 holders.
  • The largest Barclays buyer in Q2 2018 was Eagle Capital Management (New York), an estimated $143M added.
  • The largest Barclays seller in Q2 2018 was JP Morgan Chase, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2018.