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Barclays

235 hedge funds and large institutions have $925M invested in Barclays in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

16% more funds holding

Funds holding: 203235 (+32)

0.01% more ownership

Funds ownership: 1.88%1.89% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $1.06B → $925M (-$132M)

59% less call options, than puts

Call options by funds: $34.2M | Put options by funds: $83.5M

Holders
235
Holders Change
+32
Holders Change %
+15.76%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
67
Increased
89
Reduced
59
Closed
34
Calls
$34.2M
Puts
$83.5M
Net Calls
-$49.4M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
201
Oakworth Capital
Alabama
$9K +$8.18K +910 New
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$9K +$11.6K +1,287 New
WEC
203
Winslow Evans & Crocker
Massachusetts
$8.42K
HNB
204
Huntington National Bank
Ohio
$8K -$153K -17,052 -94%
WA
205
Winfield Associates
Ohio
$8K +$477 +53 +5%
AIS
206
Accurate Investment Solutions
Pennsylvania
$8K +$9.6K +1,067 New
AA
207
Apriem Advisors
California
$8K +$9.6K +1,067 New
EDRH
208
Edmond de Rothschild Holding
Switzerland
$8K +$9.6K +1,067 New
H
209
Hexavest
Quebec, Canada
$7K
HI
210
Hudock Inc
Pennsylvania
$7K
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$1.11K +124 +13%
WTB
212
Washington Trust Bank
Washington
$7K +$2.66K +296 +45%
ASN
213
Advisory Services Network
Georgia
$7K +$6.4K +712 +243%
WC
214
Whitnell & Co
Illinois
$5K
AWM
215
Avior Wealth Management
Nebraska
$5K +$6.23K +693 New
APSP
216
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K
Macquarie Group
217
Macquarie Group
Australia
$4K +$4.47K +497 New
Federated Hermes
218
Federated Hermes
Pennsylvania
$3K -$8.62K -958 -67%
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$3K +$1.96K +218 +82%
KTC
220
Kistler-Tiffany Companies
Pennsylvania
$3K +$3.93K +437 New
TCOV
221
Trust Company of Vermont
Vermont
$3K +$3.94K +438 New
AC
222
Alexandria Capital
Virginia
$2K +$953 +106 +99%
SCM
223
Southport Capital Management
Tennessee
$2K +$1.92K +213 New
PRS
224
Pinkerton Retirement Specialists
Idaho
$2K +$2.09K +232 New
IWMPD
225
Integrated Wealth Management (Palm Desert)
California
$2K +$2.88K +320 New

BCS Hedge Fund Activity: Q2 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2016, worth a combined $925M — down 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BCS positions and 34 closed out — a net gain of 33 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $59.9M.

  • 235 institutional investors held Barclays (BCS) as of Q2 2016, up from 203 in Q1 2016.
  • Funds reported $925M of Barclays stock for Q2 2016, down 12% quarter-over-quarter.
  • 67 funds opened new Barclays positions in Q2 2016 and 34 closed out, a net change of +33 holders.
  • The largest Barclays buyer in Q2 2016 was Fidelity Investments, an estimated $22.8M added.
  • The largest Barclays seller in Q2 2016 was T. Rowe Price Associates, an estimated $59.9M sold.

Based on aggregated 13F filings for Q2 2016.