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Barclays

224 hedge funds and large institutions have $1.06B invested in Barclays in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $916M → $1.06B (+$140M)

1% less ownership

Funds ownership: 1.6%0.6% (-1%)

5% less funds holding

Funds holding: 236224 (-12)

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

33% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $49.2M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 95

Holders
224
Holders Change
-12
Holders Change %
-5.08%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
54
Reduced
95
Closed
42
Calls
$32.9M
Puts
$49.2M
Net Calls
-$16.2M
Net Calls Change
+$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$172M +$11.9M +1,262,230 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$125M +$1.96M +208,163 +2%
Jane Street
3
Jane Street
New York
$72.9M +$28M +2,969,475 +73%
JP Morgan Chase
4
JP Morgan Chase
New York
$64.2M +$35.5M +3,769,144 +156%
BIP
5
Brandes Investment Partners
California
$60.9M -$11.9M -1,264,940 -18%
Northern Trust
6
Northern Trust
Illinois
$57.6M +$11.8M +1,252,565 +29%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$56.3M -$934K -99,037 -2%
Bank of America
8
Bank of America
North Carolina
$33.4M -$3.94M -417,614 -11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$27.9M -$52.9M -5,607,088 -68%
PPA
10
Parametric Portfolio Associates
Washington
$26.2M +$458K +48,591 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$19M +$5.34M +566,338 +45%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18M +$9.28M +984,458 +130%
Goldman Sachs
13
Goldman Sachs
New York
$17.6M +$1.09M +115,613 +7%
RJA
14
Raymond James & Associates
Florida
$17.4M -$199K -21,061 -1%
CCM
15
Causeway Capital Management
California
$15.6M -$8.44M -895,569 -37%
OHA
16
Oak Hill Advisors
New York
$15.1M -$6.98M -739,876 -34%
Morgan Stanley
17
Morgan Stanley
New York
$14.7M -$6.68M -708,852 -33%
Deutsche Bank
18
Deutsche Bank
Germany
$13.4M +$7.02M +744,508 +135%
Wells Fargo
19
Wells Fargo
California
$10.6M +$811K +86,036 +9%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$10.4M -$81.2K -8,614 -0.9%
CCM
21
Contrarian Capital Management
Connecticut
$10.4M
Franklin Resources
22
Franklin Resources
California
$10.1M -$1.05M -111,662 -10%
UBS Group
23
UBS Group
Switzerland
$9.74M +$437K +46,357 +5%
AG
24
Aperio Group
California
$9M -$32.6K -3,458 -0.4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$8.76M -$5.39M -571,782 -40%

BCS Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q4 2016, worth a combined $1.06B — up 15% from $916M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BCS and 35 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $35.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $60.9M sold.

  • 224 institutional investors held Barclays (BCS) as of Q4 2016, down from 236 in Q3 2016.
  • Funds reported $1.06B of Barclays stock for Q4 2016, up 15% quarter-over-quarter.
  • 35 funds opened new Barclays positions in Q4 2016 and 42 closed out, a net change of -7 holders.
  • The largest Barclays buyer in Q4 2016 was JP Morgan Chase, an estimated $35.5M added.
  • The largest Barclays seller in Q4 2016 was Arrowstreet Capital, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2016.