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Barclays

215 hedge funds and large institutions have $727M invested in Barclays in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.05% less ownership

Funds ownership: 0.63%0.58% (-0.05%)

4% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $31.4M

8% less funds holding

Funds holding: 233215 (-18)

9% less capital invested

Capital invested by funds: $801M → $727M (-$74.1M)

33% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 48

59% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 128

Holders
215
Holders Change
-18
Holders Change %
-7.73%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
53
Reduced
128
Closed
48
Calls
$30.2M
Puts
$31.4M
Net Calls
-$1.12M
Net Calls Change
+$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$2K -$36 -5 -2%
PMFA
202
Plante Moran Financial Advisors
Michigan
$2K +$1.83K +253 New
SFS
203
Sowell Financial Services
Arkansas
$2K +$2.39K +330 New
FCH
204
Freestone Capital Holdings
Washington
$1.45K +$199K +27,464 +16%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$1K -$5.55K -767 -88%
GWM
206
Geneos Wealth Management
Colorado
$1K -$29 -4 -2%
WCG
207
Weaver Consulting Group
California
$1K -$22 -3 -2%
FGAM
208
Financial Gravity Asset Management
Texas
$1K +$94 +13 +16%
FHA
209
First Horizon Advisors
Tennessee
$1K +$1.37K +189 New
UBS AM
210
UBS AM
Illinois
$734 -$14 -2 -2%
WA
211
WestEnd Advisors
North Carolina
$689 +$680 +94 New
GT
212
Glenmede Trust
Pennsylvania
$353 -$3.88M -536,170 -92%
Verition Fund Management
213
Verition Fund Management
Connecticut
-$20.8M -2,787,915 Closed
MCM
214
Masters Capital Management
Georgia
-$7.61M -1,021,097 Closed
QI
215
QS Investors
New York
-$2.6M -348,189 Closed
CSS
216
Cubist Systematic Strategies
Connecticut
-$725K -97,316 Closed
CP
217
Covenant Partners
Tennessee
-$681K -91,372 Closed
ARTA
218
A.R.T. Advisors
New York
-$541K -72,600 Closed
HSBC Holdings
219
HSBC Holdings
United Kingdom
-$517K -69,387 Closed
BS
220
Banco Santander
Spain
-$503K -67,729 Closed
VF
221
Virtu Financial
New York
-$480K -64,363 Closed
William Blair & Company
222
William Blair & Company
Illinois
-$452K -60,664 Closed
Connor, Clark & Lunn Investment Management (CC&L)
223
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$444K -59,589 Closed
BG
224
Bollard Group
Massachusetts
-$443K -59,482 Closed
AI
225
Atria Investments
North Carolina
-$258K -39,580 Closed

BCS Hedge Fund Activity: Q3 2019 in Review

215 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2019, worth a combined $727M — down 9.2% from $801M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BCS and 32 opened new positions — a net loss of 16 holders — while 128 trimmed existing stakes and 53 added.

The largest buyer was Arrowstreet Capital, adding an estimated $19.4M. The largest seller was Deutsche Bank, cutting an estimated $32.3M.

  • 215 institutional investors held Barclays (BCS) as of Q3 2019, down from 233 in Q2 2019.
  • Funds reported $727M of Barclays stock for Q3 2019, down 9.2% quarter-over-quarter.
  • 32 funds opened new Barclays positions in Q3 2019 and 48 closed out, a net change of -16 holders.
  • The largest Barclays buyer in Q3 2019 was Arrowstreet Capital, an estimated $19.4M added.
  • The largest Barclays seller in Q3 2019 was Deutsche Bank, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2019.