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Barclays
BCS

Overview Fund Activity

226 hedge funds and large institutions have $898M invested in Barclays in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+11
Holders Change %
+5.12%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
83
Reduced
65
Closed
32
Calls
$49M
Puts
$24.4M
Net Calls
+$24.6M
Net Calls Change
+$25.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$20.4M
2
Morgan Stanley
Morgan Stanley
New York
+$7.17M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.97M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.67M
5
PPA
Parametric Portfolio Associates
Washington
+$4.84M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$59.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$12.1M
3
OHA
Oak Hill Advisors
New York
-$10.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.5M
5
CCM
Causeway Capital Management
California
-$7.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
201
Valeo Financial Advisors
Indiana
$7K – – –
BCA
202
Berman Capital Advisors
Georgia
$7K – – –
FCA
203
FinTrust Capital Advisors
South Carolina
$6K -$8.42K -923 -58%
PFGIA
204
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$863 -93 -15%
PK
205
Pflug Koory
Nebraska
$5K – – –
ME
206
McIlrath & Eck
Washington
$4K – – –
WCM
207
Wealthcare Capital Management
Virginia
$4K +$4K +419 New
AA
208
Advisory Alpha
Michigan
$3.69K +$3.69K +392 New
HI
209
Hudock Inc
Pennsylvania
$3K -$1.5K -200 -33%
SPIA
210
Steward Partners Investment Advisory
New York
$3K -$25 -3 -0.8%
SFS
211
Sowell Financial Services
Arkansas
$3K – – –
BFC
212
Bedel Financial Consulting
Indiana
$3K – – –
FHA
213
First Horizon Advisors
Tennessee
$3K +$1.33K +150 +79%
FCH
214
Freestone Capital Holdings
Washington
$2.1K +$221 +23,174 +12%
MCM
215
McMillion Capital Management
North Carolina
$2K – – –
GAM
216
Gemmer Asset Management
California
$2K +$2K +176 New
GWM
217
Geneos Wealth Management
Colorado
$1K – – –
WCG
218
Weaver Consulting Group
California
$1K – – –
GWS
219
Glassman Wealth Services
Virginia
$1K +$1K +56 New
OHA
220
Oak Hill Advisors
New York
– -$10.1M -1,377,031 Closed
New York State Common Retirement Fund
221
New York State Common Retirement Fund
New York
– -$6.41M -873,078 Closed
MMA
222
Miracle Mile Advisors
California
– -$3.25M -442,600 Closed
SG Americas Securities
223
SG Americas Securities
New York
– -$1.32M -179,387 Closed
Squarepoint
224
Squarepoint
New York
– -$518K -70,526 Closed
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
– -$470K -64,000 Closed
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