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Barclays

253 hedge funds and large institutions have $1.59B invested in Barclays in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.18B → $1.59B (+$403M)

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

14% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $12.5M

12% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 68

4% more funds holding

Funds holding: 244253 (+9)

0.15% more ownership

Funds ownership: 0.67%0.82% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
76
Reduced
68
Closed
40
Calls
$14.2M
Puts
$12.5M
Net Calls
+$1.73M
Net Calls Change
+$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$413M +$398M +36,504,873 New
Fisher Asset Management
2
Fisher Asset Management
Washington
$294M +$25.2M +2,308,460 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$165M +$8.21M +752,855 +5%
Northern Trust
4
Northern Trust
Illinois
$77.2M -$3.78M -346,974 -5%
PPA
5
Parametric Portfolio Associates
Washington
$52.7M +$3.26M +299,408 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$43.6M -$821K -75,343 -2%
CCM
7
Causeway Capital Management
California
$43.5M +$550K +50,405 +1%
BIP
8
Brandes Investment Partners
California
$40.7M -$622K -57,066 -2%
TIM
9
Thornburg Investment Management
New Mexico
$34.5M +$33.3M +3,054,927 New
Bank of America
10
Bank of America
North Carolina
$30.5M -$502K -46,007 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$29.2M +$2.93M +268,289 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26.2M +$7.32M +671,202 +41%
RJA
13
Raymond James & Associates
Florida
$25M -$6M -549,891 -20%
Goldman Sachs
14
Goldman Sachs
New York
$23.8M +$3.75M +343,535 +20%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$22.3M +$21.6M +1,976,717 New
JP Morgan Chase
16
JP Morgan Chase
New York
$16.6M -$15.7M -1,435,845 -49%
OHA
17
Oak Hill Advisors
New York
$16.3M
AG
18
Aperio Group
California
$14.2M +$2.94M +269,603 +27%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$12.4M +$8.54M +783,496 +247%
Franklin Resources
20
Franklin Resources
California
$10.9M +$87K +7,983 +0.8%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$10.6M +$391K +35,838 +4%
Morgan Stanley
22
Morgan Stanley
New York
$10.1M +$60.6K +5,554 +0.6%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$9.88M +$1.99M +182,520 +26%
Jane Street
24
Jane Street
New York
$9.65M -$87.7M -8,041,733 -90%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$8.64M +$8.14M +746,576 +4,223%

BCS Hedge Fund Activity: Q1 2018 in Review

253 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2018, worth a combined $1.59B — up 34% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BCS positions and 40 closed out — a net gain of 9 holders — while 76 added to existing stakes and 68 trimmed.

The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $398M. The largest seller was Jane Street, cutting an estimated $87.7M.

  • 253 institutional investors held Barclays (BCS) as of Q1 2018, up from 244 in Q4 2017.
  • Funds reported $1.59B of Barclays stock for Q1 2018, up 34% quarter-over-quarter.
  • 49 funds opened new Barclays positions in Q1 2018 and 40 closed out, a net change of +9 holders.
  • The largest Barclays buyer in Q1 2018 was Eagle Capital Management (New York), an estimated $398M added.
  • The largest Barclays seller in Q1 2018 was Jane Street, an estimated $87.7M sold.

Based on aggregated 13F filings for Q1 2018.