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Barclays
BCS

Overview Fund Activity

273 hedge funds and large institutions have $887M invested in Barclays in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 84 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-15
Holders Change %
-5.21%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
106
Reduced
84
Closed
42
Calls
$31.2M
Puts
$43.6M
Net Calls
-$12.4M
Net Calls Change
-$24M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$59.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$75.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$7.79M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.15M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$46.5M
2
BlackRock
2
BlackRock
New York
$12.1M
3
Jane Street
3
Jane Street
New York
$515K
4
MCM
4
Masters Capital Management
Georgia
$19.2M
5
CFM
5
Capricorn Fund Managers
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
176
Harbor Investment Advisory
Maryland
$112K – – –
SSG
177
Summit Securities Group
New York
$111K – – –
WA
178
Wealth Alliance
New York
$107K +$25K +3,900 +31%
PFO
179
Pathstone Family Office
New Jersey
$105K +$105K +16,436 New
JIC
180
Johnson Investment Counsel
Ohio
$99K +$2.57K +400 +3%
ACM
181
Aquatic Capital Management
Illinois
$92K +$55.3K +8,600 +151%
BTI
182
Blue Trust Inc
Georgia
$91K +$4.88K +645 +6%
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.6K – – –
WS
184
Wedbush Securities
California
$85K +$1.95K +306 +2%
Luther King Capital Management (LKCM)
185
Luther King Capital Management (LKCM)
Texas
$85K +$85K +13,270 New
State Street
186
State Street
Massachusetts
$84K -$28.7K -4,509 -25%
CCA
187
Checchi Capital Advisers
California
$84K +$8.36K +1,310 +11%
GT
188
Greenleaf Trust
Michigan
$83K – – –
SS
189
Simplicity Solutions
Minnesota
$80K +$80K +12,452 New
PGFC
190
Peapack-Gladstone Financial Corp
New Jersey
$79K – – –
KeyBank National Association
191
KeyBank National Association
Ohio
$76K -$57.9K -9,005 -43%
MGWM
192
Marks Group Wealth Management
Minnesota
$74K – – –
CB
193
Commerce Bank
Missouri
$74K +$74K +11,600 New
FWTB
194
First Western Trust Bank
Colorado
$73K +$73K +11,340 New
FA
195
FDx Advisors
Illinois
$72K -$133K -20,648 -65%
QCM
196
Quantinno Capital Management
New York
$72K +$72K +11,297 New
CBFP
197
Cedar Brook Financial Partners
Ohio
$71.9K +$71.9K +11,233 New
BP
198
Ballentine Partners
Massachusetts
$70K -$18.3K -2,839 -21%
WTC
199
WhitTier Trust Company
Nevada
$70K – – –
SWM
200
Spire Wealth Management
Virginia
$69K +$54.1K +8,498 +364%
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