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Barclays

220 hedge funds and large institutions have $1.83B invested in Barclays in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

5% more funds holding

Funds holding: 210220 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.05% less ownership

Funds ownership: 2.05%2% (-0.05%)

12% less capital invested

Capital invested by funds: $2.09B → $1.83B (-$260M)

56% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $67M

Holders
220
Holders Change
+10
Holders Change %
+4.76%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
81
Reduced
67
Closed
22
Calls
$29.5M
Puts
$67M
Net Calls
-$37.5M
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
S
176
SignatureFD
Georgia
$29K +$25.8K +1,679 +379%
LIA
177
LS Investment Advisors
Michigan
$27K +$108 +7 +0.4%
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Missouri
$26K +$3.25K +211 +12%
Simplex Trading
179
Simplex Trading
Illinois
$25K +$28.5K +1,852 New
MFS
180
MSI Financial Services
Massachusetts
$24K +$17.8K +1,159 +205%
TRCT
181
Tower Research Capital (TRC)
New York
$21K +$21.1K +1,370 +640%
EWM
182
Edge Wealth Management
New York
$20K
WTC
183
WhitTier Trust Company
Nevada
$18K
WT
184
Whittier Trust
California
$17K
WEC
185
Winslow Evans & Crocker
Massachusetts
$16.4K
TDC
186
Thompson Davis & Co
Virginia
$16K +$2.62K +170 +17%
VNA
187
Valley National Advisers
Pennsylvania
$16K +$17.3K +1,125 New
H
188
Hexavest
Quebec, Canada
$14K
HI
189
Hudock Inc
Pennsylvania
$14K
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$13K
P
191
Palladiem
Pennsylvania
$11K
Federated Hermes
192
Federated Hermes
Pennsylvania
$10K
IRS
193
Invictus RG (Singapore)
Singapore
$10K +$11.1K +719 New
WTB
194
Washington Trust Bank
Washington
$9K +$31 +2 +0.3%
FMII
195
Farmers & Merchants Investments Inc
Nebraska
$8K
ASN
196
Advisory Services Network
Georgia
$8K +$1.09K +71 +13%
APSP
197
Asset Planning Services (Pennsylvania)
Pennsylvania
$8K +$9.15K +595 New
QCG
198
Quadrant Capital Group
Ohio
$7K -$1.09K -71 -10%
BIM
199
BlackRock Investment Management
Delaware
$6K +$2.6K +169 +72%
GWM
200
Gupta Wealth Management
California
$6K +$6.92K +450 New

BCS Hedge Fund Activity: Q3 2015 in Review

220 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2015, worth a combined $1.83B — down 12% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BCS positions and 22 closed out — a net gain of 12 holders — while 81 added to existing stakes and 67 trimmed.

The largest buyer was Bank of America, adding an estimated $91.3M. The largest seller was Neuberger Berman Group, cutting an estimated $21.5M.

  • 220 institutional investors held Barclays (BCS) as of Q3 2015, up from 210 in Q2 2015.
  • Funds reported $1.83B of Barclays stock for Q3 2015, down 12% quarter-over-quarter.
  • 34 funds opened new Barclays positions in Q3 2015 and 22 closed out, a net change of +12 holders.
  • The largest Barclays buyer in Q3 2015 was Bank of America, an estimated $91.3M added.
  • The largest Barclays seller in Q3 2015 was Neuberger Berman Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2015.