Barclays
244 hedge funds and large institutions have $1.18B invested in Barclays in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 35 closing their positions.
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
11% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 72
9% more capital invested
Capital invested by funds: $1.09B → $1.18B (+$95.6M)
5% more funds holding
Funds holding: 232 → 244 (+12)
0.02% more ownership
Funds ownership: 0.65% → 0.67% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
79% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $73.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59.1M |
| 2 |
Jane Street
New York
|
+$21M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$20.3M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$7.92M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$51.6M |
| 2 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$9.14M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.74M |
| 4 |
JP Morgan Chase
New York
|
-$6.97M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$5.78M |
BCS Hedge Fund Activity: Q4 2017 in Review
244 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q4 2017, worth a combined $1.18B — up 8.8% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BCS positions and 35 closed out — a net gain of 13 holders — while 80 added to existing stakes and 72 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $59.1M. The largest seller was Arrowstreet Capital, cutting an estimated $51.6M.
- 244 institutional investors held Barclays (BCS) as of Q4 2017, up from 232 in Q3 2017.
- Funds reported $1.18B of Barclays stock for Q4 2017, up 8.8% quarter-over-quarter.
- 48 funds opened new Barclays positions in Q4 2017 and 35 closed out, a net change of +13 holders.
- The largest Barclays buyer in Q4 2017 was Deutsche Bank, an estimated $59.1M added.
- The largest Barclays seller in Q4 2017 was Arrowstreet Capital, an estimated $51.6M sold.
Based on aggregated 13F filings for Q4 2017.