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Barclays

244 hedge funds and large institutions have $1.49B invested in Barclays in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 74

0.08% more ownership

Funds ownership: 0.82%0.91% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 253244 (-9)

6% less capital invested

Capital invested by funds: $1.59B → $1.49B (-$97.2M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

63% less call options, than puts

Call options by funds: $8.8M | Put options by funds: $23.7M

Holders
244
Holders Change
-9
Holders Change %
-3.56%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
86
Reduced
74
Closed
42
Calls
$8.8M
Puts
$23.7M
Net Calls
-$14.9M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$85.7K +$94.5K +8,734 +4,324%
Deutsche Bank
177
Deutsche Bank
Germany
$84K -$941K -86,925 -91%
EWM
178
Edge Wealth Management
New York
$74K
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$59K -$41.1K -3,799 -38%
AF
180
Allworth Financial
California
$50K
IA
181
IFP Advisors
Florida
$49K -$96.6K -8,927 -64%
RFC
182
Regions Financial Corp
Alabama
$48K +$13.1K +1,212 +32%
PMFA
183
Plante Moran Financial Advisors
Michigan
$48K +$20.4K +1,883 +60%
WAM
184
Wealthspire Advisors (Maryland)
Maryland
$43K -$3.08K -285 -6%
FWM
185
Focused Wealth Management
New York
$38K
PCP
186
Proficio Capital Partners
Massachusetts
$33K -$23.7K -2,194 -39%
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$30K -$909 -84 -3%
IWP
188
Icon Wealth Partners
Texas
$28K +$31.9K +2,947 New
EDRH
189
Edmond de Rothschild Holding
Switzerland
$27K
CG
190
Cutler Group
California
$26K -$82.6K -7,635 -73%
ASN
191
Advisory Services Network
Georgia
$24K -$2.09K -193 -7%
JWA
192
JFS Wealth Advisors
Pennsylvania
$24K
OIA
193
OneDigital Investment Advisors
Kansas
$23K -$2.04K -188 -7%
CF
194
Centaurus Financial
California
$23K +$26.5K +2,449 New
SWM
195
SeaCrest Wealth Management
New York
$21K
WA
196
WP Advisors
California
$21K +$23.3K +2,154 New
HDIM
197
Hanson & Doremus Investment Management
Vermont
$20K
THWM
198
Taylor Hoffman Wealth Management
Virginia
$20K
ACM
199
AUA Capital Management
Pennsylvania
$20K +$108 +10 +0.5%
LIA
200
LS Investment Advisors
Michigan
$20K +$206 +19 +0.9%

BCS Hedge Fund Activity: Q2 2018 in Review

244 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2018, worth a combined $1.49B — down 6.1% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BCS and 36 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 86 added.

The largest buyer was Eagle Capital Management (New York), adding an estimated $143M. The largest seller was JP Morgan Chase, cutting an estimated $10.6M.

  • 244 institutional investors held Barclays (BCS) as of Q2 2018, down from 253 in Q1 2018.
  • Funds reported $1.49B of Barclays stock for Q2 2018, down 6.1% quarter-over-quarter.
  • 36 funds opened new Barclays positions in Q2 2018 and 42 closed out, a net change of -6 holders.
  • The largest Barclays buyer in Q2 2018 was Eagle Capital Management (New York), an estimated $143M added.
  • The largest Barclays seller in Q2 2018 was JP Morgan Chase, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2018.