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Barclays
BCS

Overview Fund Activity

282 hedge funds and large institutions have $1.03B invested in Barclays in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-5
Holders Change %
-1.74%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
101
Reduced
85
Closed
34
Calls
$35.2M
Puts
$41M
Net Calls
-$5.79M
Net Calls Change
+$14.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.6M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$148M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$136M
5
Jane Street
5
Jane Street
New York
$6.8M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$4.93M
3
Optiver Holding
3
Optiver Holding
Netherlands
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.74M
5
MCM
5
Masters Capital Management
Georgia
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VT
151
Vise Technologies
New York
$226K -$30.2K -3,880 -12%
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$225K – – –
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$224K – – –
Prudential Financial
154
Prudential Financial
New Jersey
$223K +$29.5K +3,790 +15%
LG
155
Leuthold Group
Minnesota
$218K -$2.73K -351 -1%
ClearBridge Investments
156
ClearBridge Investments
New York
$217K -$53.4K -6,849 -20%
DC
157
Davenport & Co
Virginia
$217K -$183K -23,548 -46%
Citigroup
158
Citigroup
New York
$206K -$6.39K -820 -3%
FCH
159
Freestone Capital Holdings
Washington
$193K -$35K -4,489 -15%
WA
160
Wealth Architects
California
$191K – – –
NS
161
NBC Securities
Alabama
$187K +$187K +24,075 New
BPA
162
Beacon Pointe Advisors
California
$181K +$25.4K +3,263 +16%
KAS
163
Kestra Advisory Services
Texas
$180K +$4.11K +528 +2%
KCM
164
Kathmere Capital Management
Pennsylvania
$177K +$13.7K +1,755 +8%
DIA
165
Dana Investment Advisors
Wisconsin
$173K +$173K +22,199 New
RCAG
166
Rehmann Capital Advisory Group
Michigan
$171K +$171K +21,903 New
SFA
167
Sequoia Financial Advisors
Ohio
$168K -$9K -1,155 -5%
ECM
168
Evergreen Capital Management
Washington
$163K +$163K +20,974 New
M&T Bank
169
M&T Bank
New York
$160K -$25.7K -3,300 -14%
TYCC
170
Texas Yale Capital Corp
Florida
$160K – – –
CG
171
Caprock Group
Idaho
$159K -$36.7K -4,705 -19%
Luther King Capital Management (LKCM)
172
Luther King Capital Management (LKCM)
Texas
$152K +$5.94K +762 +4%
BCPWM
173
Bradley & Co Private Wealth Management
Florida
$150K – – –
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$148K +$1.52K +195 +1%
GS
175
GTS Securities
New York
$148K -$375K -48,121 -72%
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