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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
LIA
201
LS Investment Advisors
Michigan
$17K
PWM
202
Perigon Wealth Management
California
$17K +$15.3K +1,939 +1,395%
MRCM
203
M&R Capital Management
New Jersey
$16K -$95 -12 -0.6%
WAM
204
Wealthspire Advisors (Maryland)
Maryland
$16K +$979 +124 +7%
TDC
205
Thompson Davis & Co
Virginia
$15K -$869 -110 -6%
AIM
206
Acrospire Investment Management
Illinois
$15K +$14.2K +1,803 New
ZB
207
Zions Bancorporation
Utah
$13K +$2.54K +321 +24%
QCG
208
Quadrant Capital Group
Ohio
$10K -$16.3K -2,058 -56%
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$10K -$63 -8 -0.6%
WA
210
Winfield Associates
Ohio
$10K +$655 +83 +7%
WEC
211
Winslow Evans & Crocker
Massachusetts
$9.63K -$55 -7 -0.6%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$9K -$916 -116 -10%
AA
213
Apriem Advisors
California
$9K -$55 -7 -0.7%
AIS
214
Accurate Investment Solutions
Pennsylvania
$9K
HI
215
Hudock Inc
Pennsylvania
$8K -$55 -7 -0.7%
H
216
Hexavest
Quebec, Canada
$8K -$47 -6 -0.6%
ASN
217
Advisory Services Network
Georgia
$8K -$16 -2 -0.2%
WT
218
Whittier Trust
California
$7K -$2.99K -379 -30%
OC
219
Oakworth Capital
Alabama
$7K -$47 -6 -0.7%
TRCT
220
Tower Research Capital (TRC)
New York
$6K -$16K -2,028 -73%
AWM
221
Avior Wealth Management
Nebraska
$6K -$32 -4 -0.6%
WTC
222
WhitTier Trust Company
Nevada
$5K -$5.01K -635 -50%
KPCM
223
Kings Point Capital Management
New York
$4K -$8.45K -1,070 -67%
Federated Hermes
224
Federated Hermes
Pennsylvania
$4K -$24 -3 -0.6%
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$4K -$24 -3 -0.6%

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.