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Barclays

201 hedge funds and large institutions have $404M invested in Barclays in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $7.96M

0% less ownership

Funds ownership: 0.47%0.47% (-0%)

5% less funds holding

Funds holding: 211201 (-10)

12% less capital invested

Capital invested by funds: $461M → $404M (-$56.7M)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 79

Holders
201
Holders Change
-10
Holders Change %
-4.74%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
50
Reduced
79
Closed
38
Calls
$9.21M
Puts
$7.96M
Net Calls
+$1.25M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
151
Enterprise Financial Services Corp (EFSC)
Missouri
$18K
JWA
152
JFS Wealth Advisors
Pennsylvania
$17K
CG
153
Cutler Group
California
$16K -$295K -53,314 -94%
EDRH
154
Edmond de Rothschild Holding
Switzerland
$14K
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$14K +$12.9K +2,330 +618%
BCA
156
Berman Capital Advisors
Georgia
$13K -$376 -68 -2%
TPWA
157
TRUE Private Wealth Advisors
Oregon
$13K
BCM
158
Basswood Capital Management
New York
$12K
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$11K
ACM
160
AUA Capital Management
Pennsylvania
$8K
EWA
161
Evolution Wealth Advisors
Florida
$8K +$8.89K +1,610 New
IA
162
IFP Advisors
Florida
$8K +$9.12K +1,650 New
APA
163
American Portfolios Advisors
New York
$7.35K
PP
164
Pacifica Partners
Canada
$7K
KTC
165
Kistler-Tiffany Companies
Pennsylvania
$6K
WEC
166
Winslow Evans & Crocker
Massachusetts
$6K
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$6K +$2.55K +462 +58%
Deutsche Bank
168
Deutsche Bank
Germany
$6K +$6.86K +1,241 New
EG
169
Enstar Group
Bermuda
$5K
VFA
170
Valeo Financial Advisors
Indiana
$5K
GWS
171
Glassman Wealth Services
Virginia
$5K +$5.66K +1,025 New
FFA
172
Founders Financial Alliance
North Carolina
$5K +$5.69K +1,030 New
Millennium Management
173
Millennium Management
New York
$4.88K -$2.02M -366,502 -27%
CCA
174
Column Capital Advisors
Indiana
$4K
FWM
175
Focused Wealth Management
New York
$4K

BCS Hedge Fund Activity: Q3 2020 in Review

201 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2020, worth a combined $404M — down 12% from $461M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BCS and 31 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 50 added.

The largest buyer was Stamos Capital Partners, opening a new position worth an estimated $7.21M. The largest seller was Brandes Investment Partners, cutting an estimated $3.94M.

  • 201 institutional investors held Barclays (BCS) as of Q3 2020, down from 211 in Q2 2020.
  • Funds reported $404M of Barclays stock for Q3 2020, down 12% quarter-over-quarter.
  • 31 funds opened new Barclays positions in Q3 2020 and 38 closed out, a net change of -7 holders.
  • The largest Barclays buyer in Q3 2020 was Stamos Capital Partners, an estimated $7.21M added.
  • The largest Barclays seller in Q3 2020 was Brandes Investment Partners, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2020.