Barclays
236 hedge funds and large institutions have $927M invested in Barclays in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 90 increasing their positions, 59 reducing their positions, and 35 closing their positions.
91% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 35
53% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 59
15% more funds holding
Funds holding: 205 → 236 (+31)
0.01% more ownership
Funds ownership: 1.88% → 1.89% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $1.06B → $927M (-$131M)
59% less call options, than puts
Call options by funds: $34.2M | Put options by funds: $83.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.2M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$18.2M |
| 4 |
SG Americas Securities
New York
|
+$16.9M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$59.9M |
| 2 |
Jane Street
New York
|
-$17.5M |
| 3 |
Renaissance Technologies
New York
|
-$15.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$11.1M |
| 5 |
PP
PDT Partners
New York
|
-$9.85M |
BCS Hedge Fund Activity: Q2 2016 in Review
236 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2016, worth a combined $927M — down 12% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new BCS positions and 35 closed out — a net gain of 32 holders — while 90 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $22.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $59.9M.
- 236 institutional investors held Barclays (BCS) as of Q2 2016, up from 205 in Q1 2016.
- Funds reported $927M of Barclays stock for Q2 2016, down 12% quarter-over-quarter.
- 67 funds opened new Barclays positions in Q2 2016 and 35 closed out, a net change of +32 holders.
- The largest Barclays buyer in Q2 2016 was Fidelity Investments, an estimated $22.8M added.
- The largest Barclays seller in Q2 2016 was T. Rowe Price Associates, an estimated $59.9M sold.
Based on aggregated 13F filings for Q2 2016.