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Barclays

285 hedge funds and large institutions have $951M invested in Barclays in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.04% less ownership

Funds ownership: 0.88%0.84% (-0.04%)

2% less capital invested

Capital invested by funds: $965M → $951M (-$14.6M)

2% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 95

6% less funds holding

Funds holding: 304285 (-19)

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

66% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $63.1M

Holders
285
Holders Change
-19
Holders Change %
-6.25%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
93
Reduced
95
Closed
56
Calls
$21.6M
Puts
$63.1M
Net Calls
-$41.5M
Net Calls Change
-$69.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
151
StoneX Group
New York
$191K +$219K +26,530 New
KAS
152
Kestra Advisory Services
Texas
$181K -$214K -25,835 -51%
M&T Bank
153
M&T Bank
New York
$177K -$325K -39,355 -61%
AAM
154
Advisors Asset Management
Colorado
$176K +$5.47K +662 +3%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$175K -$32.1K -3,884 -14%
DTL
156
Dynamic Technology Lab
Singapore
$172K -$757K -91,528 -79%
Prudential Financial
157
Prudential Financial
New Jersey
$172K -$18.7K -2,268 -9%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$171K -$6.47K -783 -3%
QCM
159
Quantinno Capital Management
New York
$162K +$4.16K +503 +2%
CG
160
Caprock Group
Idaho
$161K +$185K +22,390 New
VIA
161
Vident Investment Advisory
Georgia
$160K +$52K +6,288 +39%
BPA
162
Beacon Pointe Advisors
California
$155K +$18.8K +2,277 +12%
SFA
163
Sequoia Financial Advisors
Ohio
$154K +$14.3K +1,728 +9%
Invesco
164
Invesco
Georgia
$148K +$170K +20,574 New
TYCC
165
Texas Yale Capital Corp
Florida
$147K
MPI
166
Mairs & Power Inc
Minnesota
$144K -$82.7K -10,000 -33%
LCGC
167
Legacy Capital Group California
California
$141K +$162K +19,593 New
State Street
168
State Street
Massachusetts
$136K
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$131K +$14.2K +1,712 +10%
SCA
170
Snowden Capital Advisors
New York
$130K -$45.8K -5,538 -24%
QCG
171
Quadrant Capital Group
Ohio
$128K +$1.69K +204 +1%
CS
172
Comerica Securities
Michigan
$125K -$15.8K -1,913 -10%
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$122K +$23.8K +2,880 +20%
MP
174
McDonald Partners
Ohio
$120K
SRC
175
Sage Rhino Capital
California
$115K +$5.74K +694 +5%

BCS Hedge Fund Activity: Q1 2023 in Review

285 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2023, worth a combined $951M — down 1.5% from $965M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of BCS and 43 opened new positions — a net loss of 13 holders — while 95 trimmed existing stakes and 93 added.

The largest buyer was Jane Street, opening a new position worth an estimated $35.2M. The largest seller was Lazard Asset Management, cutting an estimated $64.8M.

  • 285 institutional investors held Barclays (BCS) as of Q1 2023, down from 304 in Q4 2022.
  • Funds reported $951M of Barclays stock for Q1 2023, down 1.5% quarter-over-quarter.
  • 43 funds opened new Barclays positions in Q1 2023 and 56 closed out, a net change of -13 holders.
  • The largest Barclays buyer in Q1 2023 was Jane Street, an estimated $35.2M added.
  • The largest Barclays seller in Q1 2023 was Lazard Asset Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q1 2023.