Barclays
BCS
243 hedge funds and large institutions have $817M invested in Barclays in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 97 reducing their positions, and 54 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
0.19% less ownership
Funds ownership: 0.85% → 0.66% (-0.19%)
4% less funds holding
Funds holding: 253 → 243 (-10)
13% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 54
34% less capital invested
Capital invested by funds: $1.24B → $817M (-$426M)
42% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 97
43% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $25.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.1M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$23.5M |
| 3 |
Jane Street
New York
|
+$17M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$16.2M |
| 5 |
Renaissance Technologies
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$185M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$135M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9.49M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$9.1M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$8.29M |
BCS Hedge Fund Activity: Q4 2018 in Review
243 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q4 2018, worth a combined $817M — down 34% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of BCS and 47 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 56 added.
The largest buyer was Deutsche Bank, adding an estimated $44.1M. The largest seller was Eagle Capital Management (New York), cutting an estimated $185M.
- 243 institutional investors held Barclays (BCS) as of Q4 2018, down from 253 in Q3 2018.
- Funds reported $817M of Barclays stock for Q4 2018, down 34% quarter-over-quarter.
- 47 funds opened new Barclays positions in Q4 2018 and 54 closed out, a net change of -7 holders.
- The largest Barclays buyer in Q4 2018 was Deutsche Bank, an estimated $44.1M added.
- The largest Barclays seller in Q4 2018 was Eagle Capital Management (New York), an estimated $185M sold.
Based on aggregated 13F filings for Q4 2018.