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Barclays

215 hedge funds and large institutions have $727M invested in Barclays in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.05% less ownership

Funds ownership: 0.63%0.58% (-0.05%)

4% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $31.4M

8% less funds holding

Funds holding: 233215 (-18)

9% less capital invested

Capital invested by funds: $801M → $727M (-$74.1M)

33% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 48

59% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 128

Holders
215
Holders Change
-18
Holders Change %
-7.73%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
53
Reduced
128
Closed
48
Calls
$30.2M
Puts
$31.4M
Net Calls
-$1.12M
Net Calls Change
+$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
151
Private Capital Group
Connecticut
$94K +$92.1K +12,732 +212,200%
CA
152
Calton & Associates
Florida
$93K -$38.8K -5,372 -30%
FIM
153
Freedom Investment Management
Connecticut
$88K -$14.2K -1,967 -14%
Fisher Asset Management
154
Fisher Asset Management
Washington
$87K -$48.1K -6,652 -36%
GIA
155
GHP Investment Advisors
Colorado
$84K -$20.9K -2,896 -20%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82.2K -$13.1K -1,816 -14%
GVAG
157
Great Valley Advisor Group
Delaware
$82K -$1.7K -235 -2%
LSAG
158
Lake Street Advisors Group
New Hampshire
$80K +$79.1K +10,945 New
SCM
159
Stevens Capital Management
Pennsylvania
$78K +$77.3K +10,688 New
CCA
160
Checchi Capital Advisers
California
$77K -$26.2K -3,630 -26%
RJT
161
Raymond James Trust
Florida
$77K -$2.32K -321 -3%
GRP
162
Global Retirement Partners
California
$76K -$1.91K -264 -2%
MVP
163
Miller Value Partners
Florida
$75K -$50K -6,919 -40%
TAIM
164
TD Ameritrade Investment Management
Nebraska
$52K +$1.79K +248 +4%
Marshall Wace
165
Marshall Wace
United Kingdom
$42K -$451K -62,357 -92%
TRCT
166
Tower Research Capital (TRC)
New York
$31K -$31.6K -4,367 -50%
LC
167
Lindbrook Capital
California
$28K -$20.5K -2,839 -43%
KWA
168
KCS Wealth Advisory
California
$26K +$25.6K +3,545 New
ASN
169
Advisory Services Network
Georgia
$23K -$470 -65 -2%
JWA
170
JFS Wealth Advisors
Pennsylvania
$21K -$441 -61 -2%
EDRH
171
Edmond de Rothschild Holding
Switzerland
$20K -$412 -57 -2%
ZB
172
Zions Bancorporation
Utah
$20K +$19.6K +2,706 New
PA
173
Parallel Advisors
California
$19K -$43.2K -5,980 -70%
ACM
174
AUA Capital Management
Pennsylvania
$15K -$152 -21 -1%
BFEC
175
Benjamin F. Edwards & Company
Missouri
$15K +$14.5K +2,000 New

BCS Hedge Fund Activity: Q3 2019 in Review

215 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2019, worth a combined $727M — down 9.2% from $801M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BCS and 32 opened new positions — a net loss of 16 holders — while 128 trimmed existing stakes and 53 added.

The largest buyer was Arrowstreet Capital, adding an estimated $19.4M. The largest seller was Deutsche Bank, cutting an estimated $32.3M.

  • 215 institutional investors held Barclays (BCS) as of Q3 2019, down from 233 in Q2 2019.
  • Funds reported $727M of Barclays stock for Q3 2019, down 9.2% quarter-over-quarter.
  • 32 funds opened new Barclays positions in Q3 2019 and 48 closed out, a net change of -16 holders.
  • The largest Barclays buyer in Q3 2019 was Arrowstreet Capital, an estimated $19.4M added.
  • The largest Barclays seller in Q3 2019 was Deutsche Bank, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2019.