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Barclays

201 hedge funds and large institutions have $404M invested in Barclays in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $7.96M

0% less ownership

Funds ownership: 0.47%0.47% (-0%)

5% less funds holding

Funds holding: 211201 (-10)

12% less capital invested

Capital invested by funds: $461M → $404M (-$56.7M)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 79

Holders
201
Holders Change
-10
Holders Change %
-4.74%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
50
Reduced
79
Closed
38
Calls
$9.21M
Puts
$7.96M
Net Calls
+$1.25M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SGA
201
Strategic Global Advisors
California
-$709K -125,237 Closed
PP
202
Paloma Partners
Connecticut
-$676K -119,512 Closed
VF
203
Virtu Financial
New York
-$420K -74,255 Closed
Walleye Trading
204
Walleye Trading
New York
-$368K -66,578 Closed
GAG
205
GM Advisory Group
New York
-$340K -60,000 Closed
SEC
206
Seven Eight Capital
New York
-$321K -56,700 Closed
HF
207
HRT Financial
New York
-$296K -52,409 Closed
HCM
208
Hollencrest Capital Management
California
-$288K -50,800 Closed
TCM
209
Traynor Capital Management
Pennsylvania
-$285K -50,500 Closed
CSS
210
Cubist Systematic Strategies
Connecticut
-$259K -45,753 Closed
PI
211
PEAK6 Investments
Illinois
-$176K -31,103 Closed
AT
212
Arden Trust
Delaware
-$150K -26,508 Closed
CP
213
Camelot Portfolios
Ohio
-$143K -25,181 Closed
EWA
214
EP Wealth Advisors
California
-$90K -15,970 Closed
FCBT
215
First Citizens Bank & Trust
North Carolina
-$67K -11,919 Closed
RCAG
216
Rehmann Capital Advisory Group
Michigan
-$61.3K -10,825 Closed
KeyBank National Association
217
KeyBank National Association
Ohio
-$59K -10,358 Closed
NIT
218
NumerixS Investment Technologies
British Columbia, Canada
-$57K -10,100 Closed
CAN
219
Cetera Advisor Networks
California
-$43K -7,656 Closed
TI
220
tru Independence
Oregon
-$23 -4,100 Closed
SCA
221
Stonebridge Capital Advisors
Minnesota
-$18K -3,188 Closed
BL
222
Balentine LLC
Georgia
-$11K -1,905 Closed
SIAS
223
Shine Investment Advisory Services
Colorado
-$9K -1,662 Closed
ST
224
Smithfield Trust
Pennsylvania
-$7K -1,199 Closed
NL
225
NVWM LLC
Pennsylvania
-$6K -1,000 Closed

BCS Hedge Fund Activity: Q3 2020 in Review

201 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2020, worth a combined $404M — down 12% from $461M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BCS and 31 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 50 added.

The largest buyer was Stamos Capital Partners, opening a new position worth an estimated $7.21M. The largest seller was Brandes Investment Partners, cutting an estimated $3.94M.

  • 201 institutional investors held Barclays (BCS) as of Q3 2020, down from 211 in Q2 2020.
  • Funds reported $404M of Barclays stock for Q3 2020, down 12% quarter-over-quarter.
  • 31 funds opened new Barclays positions in Q3 2020 and 38 closed out, a net change of -7 holders.
  • The largest Barclays buyer in Q3 2020 was Stamos Capital Partners, an estimated $7.21M added.
  • The largest Barclays seller in Q3 2020 was Brandes Investment Partners, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2020.