Barclays
220 hedge funds and large institutions have $1.86B invested in Barclays in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 59 reducing their positions, and 30 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 91 | 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: 212 → 220 (+8)
4% more capital invested
Capital invested by funds: $1.79B → $1.86B (+$73.2M)
0.14% more ownership
Funds ownership: 1.98% → 2.12% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
72% less call options, than puts
Call options by funds: $25.1M | Put options by funds: $89.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$31.8M |
| 2 |
Neuberger Berman Group
New York
|
+$22.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.3M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$14.6M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.1M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$5.68M |
| 3 |
Jane Street
New York
|
-$5.36M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$5.34M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$4.75M |
BCS Hedge Fund Activity: Q1 2015 in Review
220 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2015, worth a combined $1.86B — up 4.1% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BCS positions and 30 closed out — a net gain of 10 holders — while 91 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.
- 220 institutional investors held Barclays (BCS) as of Q1 2015, up from 212 in Q4 2014.
- Funds reported $1.86B of Barclays stock for Q1 2015, up 4.1% 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.