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Barclays

226 hedge funds and large institutions have $898M invested in Barclays in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $49M | Put options by funds: $24.4M

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

23% more capital invested

Capital invested by funds: $727M → $898M (+$171M)

5% more funds holding

Funds holding: 215226 (+11)

0.03% less ownership

Funds ownership: 0.58%0.55% (-0.03%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
226
Holders Change
+11
Holders Change %
+5.12%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
83
Reduced
65
Closed
32
Calls
$49M
Puts
$24.4M
Net Calls
+$24.6M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
B
151
Bellecapital
Switzerland
$143K +$130K +15,000 New
GT
152
Greenleaf Trust
Michigan
$135K -$32.9K -3,812 -21%
Axa
153
Axa
France
$124K
LSAG
154
Lake Street Advisors Group
New Hampshire
$121K +$15.1K +1,749 +16%
HAG
155
HighPoint Advisor Group
Illinois
$116K -$39.1K -4,531 -26%
CCA
156
Checchi Capital Advisers
California
$115K +$13.6K +1,578 +15%
GVAG
157
Great Valley Advisor Group
Delaware
$106K
KeyBank National Association
158
KeyBank National Association
Ohio
$105K +$95.5K +11,059 New
FIM
159
Freedom Investment Management
Connecticut
$101K -$11.2K -1,297 -11%
PNC
160
Park National Corp
Ohio
$100K -$20K -2,319 -18%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$100K +$90.4K +10,469 New
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$100K -$6.05K -700 -6%
NFG
163
Next Financial Group
Texas
$97K -$86.4K -10,000 -49%
CG
164
Caprock Group
Idaho
$97K +$88K +10,194 New
CL
165
CSS LLC
Illinois
$95K -$423K -48,981 -83%
GRP
166
Global Retirement Partners
California
$95K -$3.25K -376 -4%
IHL
167
Investment House LLC
California
$95K +$86.4K +10,000 New
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$93K +$84.7K +9,806 New
HNB
169
Huntington National Bank
Ohio
$68K +$61.3K +7,098 New
TAIM
170
TD Ameritrade Investment Management
Nebraska
$66K -$1.29K -149 -2%
SIC
171
Samalin Investment Counsel
New York
$60K +$55K +6,362 New
ASN
172
Advisory Services Network
Georgia
$51K +$19.8K +2,295 +75%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$40K +$36.3K +4,200 New
LC
174
Lindbrook Capital
California
$39K +$2.94K +340 +9%
PA
175
Parallel Advisors
California
$33K +$7.76K +899 +36%

BCS Hedge Fund Activity: Q4 2019 in Review

226 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q4 2019, worth a combined $898M — up 23% from $727M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BCS positions and 32 closed out — a net gain of 15 holders — while 83 added to existing stakes and 65 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.5M. The largest seller was Eagle Capital Management (New York), cutting an estimated $53.8M.

  • 226 institutional investors held Barclays (BCS) as of Q4 2019, up from 215 in Q3 2019.
  • Funds reported $898M of Barclays stock for Q4 2019, up 23% quarter-over-quarter.
  • 47 funds opened new Barclays positions in Q4 2019 and 32 closed out, a net change of +15 holders.
  • The largest Barclays buyer in Q4 2019 was JP Morgan Chase, an estimated $18.5M added.
  • The largest Barclays seller in Q4 2019 was Eagle Capital Management (New York), an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2019.