Barclays
232 hedge funds and large institutions have $1.09B invested in Barclays in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 120 reducing their positions, and 21 closing their positions.
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
3% more funds holding
Funds holding: 225 → 232 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0.65% → 0.65% (+0%)
2% less capital invested
Capital invested by funds: $1.11B → $1.09B (-$18.8M)
35% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 120
45% less call options, than puts
Call options by funds: $19.5M | Put options by funds: $35.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$14.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.24M |
| 4 |
Two Sigma Investments
New York
|
+$9.24M |
| 5 |
Renaissance Technologies
New York
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$34.2M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$21.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.45M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$7.93M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.1M |
BCS Hedge Fund Activity: Q3 2017 in Review
232 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2017, worth a combined $1.09B — down 1.7% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BCS positions and 21 closed out — a net gain of 11 holders — while 78 added to existing stakes and 120 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $14.2M. The largest seller was JP Morgan Chase, cutting an estimated $34.2M.
- 232 institutional investors held Barclays (BCS) as of Q3 2017, up from 225 in Q2 2017.
- Funds reported $1.09B of Barclays stock for Q3 2017, down 1.7% quarter-over-quarter.
- 32 funds opened new Barclays positions in Q3 2017 and 21 closed out, a net change of +11 holders.
- The largest Barclays buyer in Q3 2017 was Fisher Asset Management, an estimated $14.2M added.
- The largest Barclays seller in Q3 2017 was JP Morgan Chase, an estimated $34.2M sold.
Based on aggregated 13F filings for Q3 2017.