Barclays
225 hedge funds and large institutions have $1.11B invested in Barclays in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 31 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0.65% → 0.65% (+0%)
2% less funds holding
Funds holding: 229 → 225 (-4)
5% less capital invested
Capital invested by funds: $1.17B → $1.11B (-$62.7M)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
61% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $34.7M
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$24.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.7M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$11.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.54M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.6M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$10.4M |
| 3 |
Citigroup
New York
|
-$7.1M |
| 4 |
Renaissance Technologies
New York
|
-$6.96M |
| 5 |
JP Morgan Chase
New York
|
-$6.28M |
BCS Hedge Fund Activity: Q2 2017 in Review
225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2017, worth a combined $1.11B — down 5.4% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BCS and 27 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 79 added.
The largest buyer was Fisher Asset Management, adding an estimated $24.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.6M.
- 225 institutional investors held Barclays (BCS) as of Q2 2017, down from 229 in Q1 2017.
- Funds reported $1.11B of Barclays stock for Q2 2017, down 5.4% quarter-over-quarter.
- 27 funds opened new Barclays positions in Q2 2017 and 31 closed out, a net change of -4 holders.
- The largest Barclays buyer in Q2 2017 was Fisher Asset Management, an estimated $24.7M added.
- The largest Barclays seller in Q2 2017 was T. Rowe Price Associates, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2017.