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Barclays

211 hedge funds and large institutions have $1.76B invested in Barclays in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

33% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 60

18% more capital invested

Capital invested by funds: $1.5B → $1.76B (+$263M)

11% more funds holding

Funds holding: 190211 (+21)

0.26% more ownership

Funds ownership: 1.72%1.98% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

88% less call options, than puts

Call options by funds: $43.3M | Put options by funds: $352M

Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
80
Reduced
60
Closed
17
Calls
$43.3M
Puts
$352M
Net Calls
-$309M
Net Calls Change
+$263M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$257M +$14.4M +1,050,432 +6%
Fisher Asset Management
2
Fisher Asset Management
Washington
$255M +$240M +17,481,015 +2,134%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$182M +$845K +61,571 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$94.6M -$517K -37,648 -0.6%
SI
5
Scout Investments
Missouri
$84.6M -$37.6M -2,737,099 -31%
BIP
6
Brandes Investment Partners
California
$77.1M -$3.57M -260,246 -4%
MAA
7
Managed Account Advisors
New Jersey
$72.9M +$5.71M +416,314 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$50.7M +$1.11M +80,678 +2%
Northern Trust
9
Northern Trust
Illinois
$50M +$5.07M +369,502 +12%
OHA
10
Oak Hill Advisors
New York
$43.8M +$183K +13,348 +0.4%
CI
11
Cambiar Investors
Colorado
$43.3M +$451K +32,864 +1%
Bank of America
12
Bank of America
North Carolina
$42.9M -$5.06M -368,541 -11%
Jane Street
13
Jane Street
New York
$28.3M +$27.9M +2,029,836 New
JP Morgan Chase
14
JP Morgan Chase
New York
$26M -$1.34M -97,303 -5%
PPA
15
Parametric Portfolio Associates
Washington
$22.4M +$3.1M +225,774 +16%
CCM
16
Causeway Capital Management
California
$21.5M +$28.3K +2,059 +0.1%
ClearBridge Investments
17
ClearBridge Investments
New York
$20.9M -$319K -23,280 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$20.7M -$117K -8,553 -0.6%
Goldman Sachs
19
Goldman Sachs
New York
$18M +$1.72M +125,590 +11%
Wells Fargo
20
Wells Fargo
California
$17.5M -$539K -39,246 -3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$17.2M -$626K -45,603 -4%
CPM
22
Chesapeake Partners Management
Maryland
$17M +$71.1K +5,182 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.2M +$300K +21,861 +3%
AFG
24
American Financial Group
Ohio
$12M
Neuberger Berman Group
25
Neuberger Berman Group
New York
$10.6M -$15.4M -1,124,015 -60%

BCS Hedge Fund Activity: Q4 2014 in Review

211 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q4 2014, worth a combined $1.76B — up 18% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BCS positions and 17 closed out — a net gain of 23 holders — while 80 added to existing stakes and 60 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $240M. The largest seller was Scout Investments, cutting an estimated $37.6M.

  • 211 institutional investors held Barclays (BCS) as of Q4 2014, up from 190 in Q3 2014.
  • Funds reported $1.76B of Barclays stock for Q4 2014, up 18% quarter-over-quarter.
  • 40 funds opened new Barclays positions in Q4 2014 and 17 closed out, a net change of +23 holders.
  • The largest Barclays buyer in Q4 2014 was Fisher Asset Management, an estimated $240M added.
  • The largest Barclays seller in Q4 2014 was Scout Investments, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2014.