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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
TODC
201
Trustees of Dartmouth College
New Hampshire
$18K +$3.92K +362 +23%
PA
202
Parallel Advisors
California
$17K +$10.8K +999 +128%
LFA
203
Legacy Financial Advisors
Kentucky
$16K +$18.2K +1,683 New
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K -$83.9K -7,753 -83%
QCG
205
Quadrant Capital Group
Ohio
$15K -$12.1K -1,117 -36%
WWMSC
206
Wagner Wealth Management (South Carolina)
South Carolina
$15K
TRCT
207
Tower Research Capital (TRC)
New York
$13K +$14.8K +1,365 New
MPPLM
208
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$12K
TL
209
TrueWealth LLC
Georgia
$12K
WEC
210
Winslow Evans & Crocker
Massachusetts
$12K
WIM
211
Westside Investment Management
California
$11.9K +$985 +91 +8%
WT
212
Washington Trust
Rhode Island
$11K +$11.9K +1,098 New
H
213
Hexavest
Quebec, Canada
$10K
HI
214
Hudock Inc
Pennsylvania
$10K
SF
215
Synovus Financial
Georgia
$10K
VFA
216
Valeo Financial Advisors
Indiana
$9K -$1.47K -136 -12%
CAW
217
Cornerstone Advisors (Washington)
Washington
$9K +$974 +90 +11%
TWA
218
TCI Wealth Advisors
Arizona
$8K +$8.65K +799 New
HT
219
Heritage Trust
Oklahoma
$7K
AIM
220
Arcadia Investment Management
Michigan
$6K
Federated Hermes
221
Federated Hermes
Pennsylvania
$5K
FHA
222
First Horizon Advisors
Tennessee
$5K
ME
223
McIlrath & Eck
Washington
$5K
PK
224
Pflug Koory
Nebraska
$5K +$65 +6 +1%
GFP
225
Gryphon Financial Partners
Ohio
$5K +$1.42K +131 +40%

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.