Barclays
211 hedge funds and large institutions have $461M invested in Barclays in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 46 closing their positions.
306% more call options, than puts
Call options by funds: $47M | Put options by funds: $11.6M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more capital invested
Capital invested by funds: $369M → $461M (+$91.8M)
1% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 72
0% less ownership
Funds ownership: 0.47% → 0.47% (-0%)
6% less funds holding
Funds holding: 225 → 211 (-14)
28% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.1M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$10.4M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.92M |
| 4 |
Millennium Management
New York
|
+$5.01M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$10.9M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$6.71M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$5.02M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.07M |
| 5 |
SCP
Stamos Capital Partners
Menlo Park,
California
|
-$3.91M |
BCS Hedge Fund Activity: Q2 2020 in Review
211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2020, worth a combined $461M — up 25% from $369M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of BCS and 33 opened new positions — a net loss of 13 holders — while 72 trimmed existing stakes and 73 added.
The largest buyer was Jane Street, adding an estimated $13.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $10.9M sold.
- 211 institutional investors held Barclays (BCS) as of Q2 2020, down from 225 in Q1 2020.
- Funds reported $461M of Barclays stock for Q2 2020, up 25% quarter-over-quarter.
- 33 funds opened new Barclays positions in Q2 2020 and 46 closed out, a net change of -13 holders.
- The largest Barclays buyer in Q2 2020 was Jane Street, an estimated $13.1M added.
- The largest Barclays seller in Q2 2020 was Renaissance Technologies, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2020.