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Barclays
BCS

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

2% more capital invested

Capital invested by funds: $1.47B → $1.5B (+$25.7M)

0.02% more ownership

Funds ownership: 1.7% → 1.72% (+0.02%)

12% less funds holding

Funds holding: 217 → 190 (-27)

38% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 105

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
Holders Change
-27
Holders Change %
-12.44%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
65
Reduced
105
Closed
40
Calls
$59.9M
Puts
$631M
Net Calls
-$571M
Net Calls Change
+$172M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42.3M
2
BIP
Brandes Investment Partners
California
+$31.9M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$10.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.1M
5
MAA
Managed Account Advisors
New Jersey
+$9.87M

Top Sellers

1
SI
Scout Investments
Missouri
-$29.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$18.4M
3
Millennium Management
Millennium Management
New York
-$11.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11.6M
5
MAMNY
Marathon Asset Management (New York)
New York
-$9.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$239M +$10.1M +731,159 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$179M +$678K +49,209 +0.4%
SI
3
Scout Investments
Missouri
$121M -$29.5M -2,143,211 -20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.8M -$301K -21,853 -0.3%
BIP
5
Brandes Investment Partners
California
$79.6M +$31.9M +2,316,609 +67%
MAA
6
Managed Account Advisors
New Jersey
$66.2M +$9.87M +716,199 +17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$49M +$42.3M +3,071,160 +634%
Bank of America
8
Bank of America
North Carolina
$47.4M -$699K -50,675 -1%
Northern Trust
9
Northern Trust
Illinois
$44.2M +$3.45M +250,352 +8%
OHA
10
Oak Hill Advisors
New York
$43M -$28 -2 -0%
CI
11
Cambiar Investors
Colorado
$42.3M +$8.45M +613,311 +25%
JP Morgan Chase
12
JP Morgan Chase
New York
$27M -$11.6M -843,720 -30%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$26M +$6.92M +502,231 +36%
CCM
14
Causeway Capital Management
California
$21.2M +$584K +42,375 +3%
ClearBridge Investments
15
ClearBridge Investments
New York
$20.9M +$63.7K +4,620 +0.3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$20.6M +$3.64M +263,897 +21%
Morgan Stanley
17
Morgan Stanley
New York
$19.5M +$4.39M +318,349 +29%
PPA
18
Parametric Portfolio Associates
Washington
$19M -$3.14M -227,818 -14%
Wells Fargo
19
Wells Fargo
California
$17.8M -$1.76M -127,784 -9%
Allianz Asset Management
20
Allianz Asset Management
Germany
$17.6M +$108K +7,838 +0.6%
CPM
21
Chesapeake Partners Management
Maryland
$16.7M -$14 -1 -0%
Goldman Sachs
22
Goldman Sachs
New York
$16M +$2.75M +199,723 +21%
AFG
23
American Financial Group
Ohio
$11.8M -$55K -3,990 -0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.8M +$389K +28,239 +3%
Fisher Asset Management
25
Fisher Asset Management
Washington
$11.3M +$10.8M +786,559 +2,415%
1
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BCS Hedge Fund Activity: Q3 2014 in Review

190 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2014, worth a combined $1.5B — up 1.7% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BCS and 15 opened new positions — a net loss of 25 holders — while 105 trimmed existing stakes and 65 added.

The largest buyer was Royal Bank of Canada, adding an estimated $42.3M. The largest seller was Scout Investments, cutting an estimated $29.5M.

  • 190 institutional investors held Barclays (BCS) as of Q3 2014, down from 217 in Q2 2014.
  • Funds reported $1.5B of Barclays stock for Q3 2014, up 1.7% quarter-over-quarter.
  • 15 funds opened new Barclays positions in Q3 2014 and 40 closed out, a net change of -25 holders.
  • The largest Barclays buyer in Q3 2014 was Royal Bank of Canada, an estimated $42.3M added.
  • The largest Barclays seller in Q3 2014 was Scout Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2014.