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Barclays

220 hedge funds and large institutions have $1.83B invested in Barclays in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

5% more funds holding

Funds holding: 210220 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.05% less ownership

Funds ownership: 2.05%2% (-0.05%)

12% less capital invested

Capital invested by funds: $2.09B → $1.83B (-$260M)

56% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $67M

Holders
220
Holders Change
+10
Holders Change %
+4.76%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
81
Reduced
67
Closed
22
Calls
$29.5M
Puts
$67M
Net Calls
-$37.5M
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$290M +$16.2M +1,054,437 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$270M +$9.84M +639,657 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$198M -$4.55M -296,054 -2%
Bank of America
4
Bank of America
North Carolina
$127M +$91.3M +5,938,709 +182%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95M -$5.89M -382,953 -5%
BIP
6
Brandes Investment Partners
California
$76.3M -$3.99M -259,530 -4%
CI
7
Cambiar Investors
Colorado
$70.4M +$9.83M +638,922 +14%
SI
8
Scout Investments
Missouri
$60M -$18.1M -1,176,683 -21%
Northern Trust
9
Northern Trust
Illinois
$53.5M -$1.05M -68,264 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$49.8M -$13.4M -873,465 -19%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$41M -$7.31M -475,026 -14%
PPA
12
Parametric Portfolio Associates
Washington
$30.4M +$2.56M +166,311 +8%
OHA
13
Oak Hill Advisors
New York
$29.7M +$118K +7,690 +0.4%
Wells Fargo
14
Wells Fargo
California
$21.6M +$533K +34,678 +2%
CCM
15
Causeway Capital Management
California
$21.1M -$456K -29,650 -2%
Goldman Sachs
16
Goldman Sachs
New York
$20M +$1.42M +92,633 +7%
Jane Street
17
Jane Street
New York
$18.4M -$8.9M -578,621 -30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.9M +$1.76M +114,622 +10%
CPM
19
Chesapeake Partners Management
Maryland
$16.8M
TAM
20
Todd Asset Management
Kentucky
$15.6M +$3.16M +205,206 +22%
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$13.5M +$2.9M +188,477 +24%
AG
22
Aperio Group
California
$12.6M +$1.11M +72,475 +9%
Franklin Resources
23
Franklin Resources
California
$12.1M +$10.5M +679,561 +350%
AFG
24
American Financial Group
Ohio
$11.8M
RJA
25
Raymond James & Associates
Florida
$10.5M +$415K +27,009 +4%

BCS Hedge Fund Activity: Q3 2015 in Review

220 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2015, worth a combined $1.83B — down 12% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BCS positions and 22 closed out — a net gain of 12 holders — while 81 added to existing stakes and 67 trimmed.

The largest buyer was Bank of America, adding an estimated $91.3M. The largest seller was Neuberger Berman Group, cutting an estimated $21.5M.

  • 220 institutional investors held Barclays (BCS) as of Q3 2015, up from 210 in Q2 2015.
  • Funds reported $1.83B of Barclays stock for Q3 2015, down 12% quarter-over-quarter.
  • 34 funds opened new Barclays positions in Q3 2015 and 22 closed out, a net change of +12 holders.
  • The largest Barclays buyer in Q3 2015 was Bank of America, an estimated $91.3M added.
  • The largest Barclays seller in Q3 2015 was Neuberger Berman Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2015.