Barclays
190 hedge funds and large institutions have $1.5B invested in Barclays in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 105 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 40
91% less call options, than puts
Call options by funds: $59.9M | Put options by funds: $631M
Holders
190
Holding in Top 10
1
Calls
$59.9M
Puts
$631M
Top Buyers
| 1 | +$42.3M | |
| 2 | +$31.9M | |
| 3 | +$10.8M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.1M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$9.86M |
Top Sellers
| 1 | -$29.5M | |
| 2 | -$18.4M | |
| 3 | -$11.8M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$11.6M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$9.13M |