We are live on ! Find out more
BCS icon

Barclays

236 hedge funds and large institutions have $916M invested in Barclays in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0% more funds holding

Funds holding: 235236 (+1)

0.29% less ownership

Funds ownership: 1.89%1.6% (-0.29%)

1% less capital invested

Capital invested by funds: $925M → $916M (-$8.43M)

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: 59 | Existing positions reduced: 132

Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
59
Reduced
132
Closed
40
Calls
$23.8M
Puts
$49.9M
Net Calls
-$26.1M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$125M -$75.1M -9,509,720 -38%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$97.2M -$3.01M -381,334 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68M -$9.56M -1,211,059 -13%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$60.9M +$17.6M +2,224,980 +43%
BIP
5
Brandes Investment Partners
California
$58.5M +$1.97M +249,125 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$45.3M -$6.51M -823,840 -13%
Northern Trust
7
Northern Trust
Illinois
$35.2M -$3.63M -460,293 -10%
Jane Street
8
Jane Street
New York
$33.3M +$31.1M +3,939,701 +3,215%
Bank of America
9
Bank of America
North Carolina
$29.8M -$40.1M -5,075,365 -58%
PPA
10
Parametric Portfolio Associates
Washington
$20.3M -$3.77M -477,791 -16%
CCM
11
Causeway Capital Management
California
$20M +$205K +26,020 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$19.8M -$2.3M -291,437 -11%
OHA
13
Oak Hill Advisors
New York
$18M -$16 -2 -0%
Morgan Stanley
14
Morgan Stanley
New York
$17.4M +$3.61M +456,885 +27%
RJA
15
Raymond James & Associates
Florida
$13.9M +$1.53M +193,480 +13%
Goldman Sachs
16
Goldman Sachs
New York
$12.9M +$1.01M +127,412 +9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$11.6M -$3.88M -491,693 -26%
Renaissance Technologies
18
Renaissance Technologies
New York
$10.4M -$5.69M -720,585 -36%
Franklin Resources
19
Franklin Resources
California
$8.88M -$823K -104,192 -9%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$8.28M -$144K -18,284 -2%
CCM
21
Contrarian Capital Management
Connecticut
$8.18M +$7.88M +997,845 New
Wells Fargo
22
Wells Fargo
California
$7.64M -$1.15M -145,066 -13%
UBS Group
23
UBS Group
Switzerland
$7.32M -$1.5M -190,005 -18%
AG
24
Aperio Group
California
$7.14M -$1.79M -226,400 -21%
PG
25
PEAK6 Group
Illinois
$7.13M +$4.5M +569,574 +190%

BCS Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2016, worth a combined $916M — down 0.91% from $925M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BCS positions and 40 closed out — a net gain of 2 holders — while 59 added to existing stakes and 132 trimmed.

The largest buyer was Jane Street, adding an estimated $31.1M. The largest seller was Fisher Asset Management, cutting an estimated $75.1M.

  • 236 institutional investors held Barclays (BCS) as of Q3 2016, up from 235 in Q2 2016.
  • Funds reported $916M of Barclays stock for Q3 2016, down 0.91% quarter-over-quarter.
  • 42 funds opened new Barclays positions in Q3 2016 and 40 closed out, a net change of +2 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.