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Barclays

211 hedge funds and large institutions have $1.66B invested in Barclays in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

98% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 46

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

5% more funds holding

Funds holding: 201211 (+10)

5% less capital invested

Capital invested by funds: $1.74B → $1.66B (-$78.7M)

1.82% less ownership

Funds ownership: 3.63%1.81% (-1.8%)

79% less call options, than puts

Call options by funds: $97.3M | Put options by funds: $471M

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
6.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
91
Reduced
46
Closed
25
Calls
$97.3M
Puts
$471M
Net Calls
-$374M
Net Calls Change
-$348M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$292M +$25.5M +1,594,278 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$208M -$11M -689,826 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M -$4.33M -270,704 -2%
SI
4
Scout Investments
Missouri
$166M +$28.1M +1,755,758 +18%
MAA
5
Managed Account Advisors
New Jersey
$53.7M -$8.01M -500,142 -12%
Bank of America
6
Bank of America
North Carolina
$44.8M +$7.98M +498,346 +19%
BIP
7
Brandes Investment Partners
California
$43.2M +$3.1M +193,979 +7%
Northern Trust
8
Northern Trust
Illinois
$38M +$6.31M +394,180 +18%
CI
9
Cambiar Investors
Colorado
$36.1M +$16M +998,315 +67%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$32.2M +$3.09M +193,074 +10%
Morgan Stanley
11
Morgan Stanley
New York
$25.2M +$1.09M +68,383 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$24.9M -$5.58M -348,546 -17%
ClearBridge Investments
13
ClearBridge Investments
New York
$21.9M +$454K +28,391 +2%
PPA
14
Parametric Portfolio Associates
Washington
$20.8M +$1.61M +100,831 +8%
Allianz Asset Management
15
Allianz Asset Management
Germany
$18.6M -$845K -52,803 -4%
Wells Fargo
16
Wells Fargo
California
$18.2M +$3.23M +201,543 +19%
CPM
17
Chesapeake Partners Management
Maryland
$17.2M +$19M +1,185,188 New
CCM
18
Causeway Capital Management
California
$17.2M +$4.58M +286,340 +32%
SM
19
Seminole Management
New York
$15.9M -$23.4M -1,463,055 -57%
OHA
20
Oak Hill Advisors
New York
$14.1M +$15.6M +972,587 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.4M -$653K -40,806 -5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$11.9M +$4.82M +301,082 +58%
Millennium Management
23
Millennium Management
New York
$11.7M +$12.9M +806,458 New
Goldman Sachs
24
Goldman Sachs
New York
$11.7M +$4.64M +290,146 +57%
AFG
25
American Financial Group
Ohio
$11.6M +$12.8M +799,683 New

BCS Hedge Fund Activity: Q1 2014 in Review

211 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2014, worth a combined $1.66B — down 4.5% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BCS positions and 25 closed out — a net gain of 11 holders — while 91 added to existing stakes and 46 trimmed.

The largest buyer was Scout Investments, adding an estimated $28.1M. The largest seller was Seminole Management, cutting an estimated $23.4M.

  • 211 institutional investors held Barclays (BCS) as of Q1 2014, up from 201 in Q4 2013.
  • Funds reported $1.66B of Barclays stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 36 funds opened new Barclays positions in Q1 2014 and 25 closed out, a net change of +11 holders.
  • The largest Barclays buyer in Q1 2014 was Scout Investments, an estimated $28.1M added.
  • The largest Barclays seller in Q1 2014 was Seminole Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2014.