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Barclays

217 hedge funds and large institutions have $1.47B invested in Barclays in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

3% more funds holding

Funds holding: 211217 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 1.81%1.7% (-0.11%)

11% less capital invested

Capital invested by funds: $1.66B → $1.47B (-$187M)

84% less call options, than puts

Call options by funds: $146M | Put options by funds: $889M

Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
6.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
93
Reduced
56
Closed
27
Calls
$146M
Puts
$889M
Net Calls
-$743M
Net Calls Change
-$369M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$225M -$51.7M -3,416,503 -17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$175M -$20.4M -1,347,703 -9%
SI
3
Scout Investments
Missouri
$148M -$7.2M -475,653 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$92.4M -$94.5M -6,241,648 -48%
MAA
5
Managed Account Advisors
New Jersey
$55.4M +$6.03M +398,328 +11%
Bank of America
6
Bank of America
North Carolina
$47.2M +$6.18M +407,830 +13%
BIP
7
Brandes Investment Partners
California
$46.9M +$7.52M +496,517 +17%
OHA
8
Oak Hill Advisors
New York
$42.2M +$32.5M +2,149,417 +221%
Northern Trust
9
Northern Trust
Illinois
$40M +$5.19M +342,467 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
$37.9M +$16.6M +1,093,561 +64%
CI
11
Cambiar Investors
Colorado
$33.2M -$460K -30,348 -1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.4M +$14.3M +946,485 +82%
PPA
13
Parametric Portfolio Associates
Washington
$21.7M +$2.64M +174,149 +12%
CCM
14
Causeway Capital Management
California
$21M +$4.71M +311,012 +26%
ClearBridge Investments
15
ClearBridge Investments
New York
$20.5M +$89.4K +5,904 +0.4%
Wells Fargo
16
Wells Fargo
California
$19.2M +$2.58M +170,495 +14%
Deutsche Bank
17
Deutsche Bank
Germany
$18.8M +$20M +1,320,961 +1,974%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$18.7M -$12.6M -833,520 -38%
Allianz Asset Management
19
Allianz Asset Management
Germany
$17.1M -$240K -15,825 -1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$16.6M +$6.24M +411,764 +50%
CPM
21
Chesapeake Partners Management
Maryland
$16.4M +$409K +27,016 +2%
Morgan Stanley
22
Morgan Stanley
New York
$14.8M -$9.64M -636,268 -37%
Citigroup
23
Citigroup
New York
$13.3M +$5.75M +379,523 +63%
Goldman Sachs
24
Goldman Sachs
New York
$13M +$2.44M +160,873 +20%
Millennium Management
25
Millennium Management
New York
$12.8M +$2.1M +138,583 +17%

BCS Hedge Fund Activity: Q2 2014 in Review

217 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2014, worth a combined $1.47B — down 11% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BCS positions and 27 closed out — a net gain of 6 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Oak Hill Advisors, adding an estimated $32.5M. The largest seller was Fidelity Investments, cutting an estimated $94.5M.

  • 217 institutional investors held Barclays (BCS) as of Q2 2014, up from 211 in Q1 2014.
  • Funds reported $1.47B of Barclays stock for Q2 2014, down 11% quarter-over-quarter.
  • 33 funds opened new Barclays positions in Q2 2014 and 27 closed out, a net change of +6 holders.
  • The largest Barclays buyer in Q2 2014 was Oak Hill Advisors, an estimated $32.5M added.
  • The largest Barclays seller in Q2 2014 was Fidelity Investments, an estimated $94.5M sold.

Based on aggregated 13F filings for Q2 2014.