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Barclays

219 hedge funds and large institutions have $1.83B invested in Barclays in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 59

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

4% more funds holding

Funds holding: 211219 (+8)

4% more capital invested

Capital invested by funds: $1.76B → $1.83B (+$74.4M)

0.14% more ownership

Funds ownership: 1.98%2.12% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

72% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $89.2M

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
90
Reduced
59
Closed
30
Calls
$25.1M
Puts
$89.2M
Net Calls
-$64.1M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$257M +$9.43M +673,504 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$255M +$5.07M +361,999 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$195M +$18.3M +1,304,873 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.3M -$467K -33,346 -0.5%
MAA
5
Managed Account Advisors
New Jersey
$85M +$14.6M +1,045,566 +20%
SI
6
Scout Investments
Missouri
$77.6M -$4.75M -339,058 -6%
BIP
7
Brandes Investment Partners
California
$75.9M +$1.16M +83,103 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$53M +$3.89M +277,441 +8%
Northern Trust
9
Northern Trust
Illinois
$49.8M +$1.3M +92,662 +3%
CI
10
Cambiar Investors
Colorado
$48.9M +$7.08M +505,381 +16%
Bank of America
11
Bank of America
North Carolina
$46.2M +$4.7M +335,570 +11%
OHA
12
Oak Hill Advisors
New York
$43.1M +$607K +43,349 +1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$31.8M +$22.2M +1,587,671 +208%
TIM
14
Thornburg Investment Management
New Mexico
$30.7M +$31.8M +2,269,171 New
JP Morgan Chase
15
JP Morgan Chase
New York
$26.8M +$1.56M +111,462 +6%
PPA
16
Parametric Portfolio Associates
Washington
$24.4M +$2.78M +198,207 +12%
Jane Street
17
Jane Street
New York
$22.3M -$5.36M -382,649 -19%
CCM
18
Causeway Capital Management
California
$19.4M -$1.52M -108,682 -7%
ClearBridge Investments
19
ClearBridge Investments
New York
$19.2M -$1.14M -81,258 -5%
Wells Fargo
20
Wells Fargo
California
$18.6M +$1.69M +120,410 +10%
Goldman Sachs
21
Goldman Sachs
New York
$17.5M +$14.6K +1,040 +0.1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$16.8M +$180K +12,884 +1%
CPM
23
Chesapeake Partners Management
Maryland
$16.5M
SFM
24
Systematic Financial Management
New Jersey
$14M +$14.5M +1,035,358 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13.4M +$1.61M +114,865 +13%

BCS Hedge Fund Activity: Q1 2015 in Review

219 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2015, worth a combined $1.83B — up 4.2% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BCS positions and 30 closed out — a net gain of 10 holders — while 90 added to existing stakes and 59 trimmed.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $31.8M. The largest seller was Susquehanna International Group, cutting an estimated $10.1M.

  • 219 institutional investors held Barclays (BCS) as of Q1 2015, up from 211 in Q4 2014.
  • Funds reported $1.83B of Barclays stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 40 funds opened new Barclays positions in Q1 2015 and 30 closed out, a net change of +10 holders.
  • The largest Barclays buyer in Q1 2015 was Thornburg Investment Management, an estimated $31.8M added.
  • The largest Barclays seller in Q1 2015 was Susquehanna International Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2015.