Barclays
205 hedge funds and large institutions have $1.06B invested in Barclays in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 58 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 64
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 1.91% → 1.88% (-0.03%)
12% less funds holding
Funds holding: 233 → 205 (-28)
33% less capital invested
Capital invested by funds: $1.58B → $1.06B (-$522M)
47% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 58
73% less call options, than puts
Call options by funds: $5.23M | Put options by funds: $19.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$34.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.9M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$16M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$14.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$68.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$60.3M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$40.2M |
| 4 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$12M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.81M |
BCS Hedge Fund Activity: Q1 2016 in Review
205 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2016, worth a combined $1.06B — down 33% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of BCS and 31 opened new positions — a net loss of 27 holders — while 64 trimmed existing stakes and 81 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $34.9M. The largest seller was Cambiar Investors, exiting entirely with an estimated $68.9M sold.
- 205 institutional investors held Barclays (BCS) as of Q1 2016, down from 233 in Q4 2015.
- Funds reported $1.06B of Barclays stock for Q1 2016, down 33% quarter-over-quarter.
- 31 funds opened new Barclays positions in Q1 2016 and 58 closed out, a net change of -27 holders.
- The largest Barclays buyer in Q1 2016 was Renaissance Technologies, an estimated $34.9M added.
- The largest Barclays seller in Q1 2016 was Cambiar Investors, an estimated $68.9M sold.
Based on aggregated 13F filings for Q1 2016.