Barclays
232 hedge funds and large institutions have $1.58B invested in Barclays in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 113 reducing their positions, and 31 closing their positions.
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
5% more funds holding
Funds holding: 220 → 232 (+12)
0.08% less ownership
Funds ownership: 2% → 1.92% (-0.08%)
13% less capital invested
Capital invested by funds: $1.83B → $1.58B (-$245M)
39% less call options, than puts
Call options by funds: $31.8M | Put options by funds: $52.4M
41% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 113
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.6M |
| 2 |
Two Sigma Investments
New York
|
+$10.1M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.88M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.27M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$7.58M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$34.7M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$31.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.3M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$13.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.6M |
BCS Hedge Fund Activity: Q4 2015 in Review
232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q4 2015, worth a combined $1.58B — down 13% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BCS positions and 31 closed out — a net gain of 15 holders — while 67 added to existing stakes and 113 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $16.6M. The largest seller was JP Morgan Chase, cutting an estimated $34.7M.
- 232 institutional investors held Barclays (BCS) as of Q4 2015, up from 220 in Q3 2015.
- Funds reported $1.58B of Barclays stock for Q4 2015, down 13% quarter-over-quarter.
- 46 funds opened new Barclays positions in Q4 2015 and 31 closed out, a net change of +15 holders.
- The largest Barclays buyer in Q4 2015 was Deutsche Bank, an estimated $16.6M added.
- The largest Barclays seller in Q4 2015 was JP Morgan Chase, an estimated $34.7M sold.
Based on aggregated 13F filings for Q4 2015.