Barclays
238 hedge funds and large institutions have $913M invested in Barclays in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 133 reducing their positions, and 39 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
1% more funds holding
Funds holding: 236 → 238 (+2)
0.29% less ownership
Funds ownership: 1.89% → 1.6% (-0.29%)
2% less capital invested
Capital invested by funds: $927M → $913M (-$14.2M)
52% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $49.9M
55% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$31.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.6M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$7.88M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$4.5M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$75.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$40.1M |
| 3 |
SG Americas Securities
New York
|
-$16.7M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
-$14.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.56M |
BCS Hedge Fund Activity: Q3 2016 in Review
238 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2016, worth a combined $913M — down 1.5% from $927M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BCS positions and 39 closed out — a net gain of 3 holders — while 60 added to existing stakes and 133 trimmed.
The largest buyer was Jane Street, adding an estimated $31.1M. The largest seller was Fisher Asset Management, cutting an estimated $75.1M.
- 238 institutional investors held Barclays (BCS) as of Q3 2016, up from 236 in Q2 2016.
- Funds reported $913M of Barclays stock for Q3 2016, down 1.5% quarter-over-quarter.
- 42 funds opened new Barclays positions in Q3 2016 and 39 closed out, a net change of +3 holders.
- The largest Barclays buyer in Q3 2016 was Jane Street, an estimated $31.1M added.
- The largest Barclays seller in Q3 2016 was Fisher Asset Management, an estimated $75.1M sold.
Based on aggregated 13F filings for Q3 2016.