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Barclays

236 hedge funds and large institutions have $916M invested in Barclays in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0% more funds holding

Funds holding: 235236 (+1)

0.29% less ownership

Funds ownership: 1.89%1.6% (-0.29%)

1% less capital invested

Capital invested by funds: $925M → $916M (-$8.43M)

52% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $49.9M

55% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 132

Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
59
Reduced
132
Closed
40
Calls
$23.8M
Puts
$49.9M
Net Calls
-$26.1M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
176
Atria Investments
North Carolina
$88K -$3.92K -497 -4%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$79K -$87.8K -11,123 -54%
BlackRock
178
BlackRock
New York
$73K +$70.3K +8,907 New
CLOS
179
Compagnie Lombard Odier SCmA
Switzerland
$71K +$13.5K +1,707 +25%
GT
180
Glenmede Trust
Pennsylvania
$66K -$318K -40,262 -83%
Bessemer Group
181
Bessemer Group
New Jersey
$64K -$45.3K -5,734 -42%
DVM
182
Dreman Value Management
Florida
$58K -$1.27K -161 -2%
CFG
183
Citizens Financial Group
Rhode Island
$58K +$5.07K +642 +10%
IPC
184
Independent Portfolio Consultants
Florida
$56K -$10.3K -1,306 -16%
SDIC
185
South Dakota Investment Council
South Dakota
$49K -$292 -37 -0.6%
FMA
186
FNY Managed Accounts
New York
$43.5K -$1.01M -128,059 -96%
TFCP
187
Twin Focus Capital Partners
Massachusetts
$41K -$8 -1 -0%
S
188
SignatureFD
Georgia
$38K -$49.2K -6,234 -57%
JFA
189
JNBA Financial Advisors
Minnesota
$38K +$36.5K +4,618 New
HDIM
190
Hanson & Doremus Investment Management
Vermont
$34K -$12.3K -1,562 -28%
FWM
191
Focused Wealth Management
New York
$33K +$9.34K +1,183 +41%
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K -$1.93K -244 -6%
JWA
193
JFS Wealth Advisors
Pennsylvania
$31K +$3.12K +395 +12%
JSAM
194
J. Safra Asset Management
New York
$29K -$174 -22 -0.6%
SF
195
Synovus Financial
Georgia
$26K +$25.1K +3,181 New
CF
196
CenterStar Fund
Illinois
$25K
NFG
197
Next Financial Group
Texas
$24K -$94.6K -11,985 -80%
PCP
198
Proficio Capital Partners
Massachusetts
$21K -$6.19K -784 -24%
DADC
199
D.A. Davidson & Co
Montana
$19K -$46.5K -5,884 -70%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$19K +$18.4K +2,335 New

BCS Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2016, worth a combined $916M — down 0.91% from $925M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BCS positions and 40 closed out — a net gain of 2 holders — while 59 added to existing stakes and 132 trimmed.

The largest buyer was Jane Street, adding an estimated $31.1M. The largest seller was Fisher Asset Management, cutting an estimated $75.1M.

  • 236 institutional investors held Barclays (BCS) as of Q3 2016, up from 235 in Q2 2016.
  • Funds reported $916M of Barclays stock for Q3 2016, down 0.91% quarter-over-quarter.
  • 42 funds opened new Barclays positions in Q3 2016 and 40 closed out, a net change of +2 holders.
  • The largest Barclays buyer in Q3 2016 was Jane Street, an estimated $31.1M added.
  • The largest Barclays seller in Q3 2016 was Fisher Asset Management, an estimated $75.1M sold.

Based on aggregated 13F filings for Q3 2016.