We are live on ! Find out more
BCS icon

Barclays

244 hedge funds and large institutions have $1.49B invested in Barclays in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 74

0.08% more ownership

Funds ownership: 0.82%0.91% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 253244 (-9)

6% less capital invested

Capital invested by funds: $1.59B → $1.49B (-$97.2M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

63% less call options, than puts

Call options by funds: $8.8M | Put options by funds: $23.7M

Holders
244
Holders Change
-9
Holders Change %
-3.56%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
86
Reduced
74
Closed
42
Calls
$8.8M
Puts
$23.7M
Net Calls
-$14.9M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$477M +$143M +13,197,890 +36%
Fisher Asset Management
2
Fisher Asset Management
Washington
$269M +$22.2M +2,052,968 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$136M -$4.73M -436,900 -3%
Northern Trust
4
Northern Trust
Illinois
$65.1M -$426K -39,341 -0.6%
PPA
5
Parametric Portfolio Associates
Washington
$43.3M -$1.68M -155,449 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$36.5M -$557K -51,463 -1%
CCM
7
Causeway Capital Management
California
$36.5M -$473K -43,711 -1%
BIP
8
Brandes Investment Partners
California
$34M -$608K -56,139 -2%
TIM
9
Thornburg Investment Management
New Mexico
$31M +$1.97M +182,225 +6%
Bank of America
10
Bank of America
North Carolina
$28M +$2.37M +219,109 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25.3M +$645K +59,551 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.7M +$1.66M +153,268 +7%
RJA
13
Raymond James & Associates
Florida
$21.8M +$608K +56,138 +3%
Goldman Sachs
14
Goldman Sachs
New York
$20.2M +$55.9K +5,168 +0.2%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$19.1M +$205K +18,897 +1%
SEI Investments
16
SEI Investments
Pennsylvania
$16.1M +$18.2M +1,683,769 New
OHA
17
Oak Hill Advisors
New York
$13.8M
AG
18
Aperio Group
California
$11.3M -$786K -72,627 -6%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$11.1M +$664K +61,314 +6%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$9.4M +$502K +46,384 +5%
Franklin Resources
21
Franklin Resources
California
$8.87M -$447K -41,265 -4%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$8.37M -$16.3K -1,503 -0.2%
Morgan Stanley
23
Morgan Stanley
New York
$7.75M -$950K -87,722 -10%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$7.68M +$404K +37,277 +5%
GT
25
Glenmede Trust
Pennsylvania
$6.22M +$7.02M +648,310 New

BCS Hedge Fund Activity: Q2 2018 in Review

244 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2018, worth a combined $1.49B — down 6.1% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BCS and 36 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 86 added.

The largest buyer was Eagle Capital Management (New York), adding an estimated $143M. The largest seller was JP Morgan Chase, cutting an estimated $10.6M.

  • 244 institutional investors held Barclays (BCS) as of Q2 2018, down from 253 in Q1 2018.
  • Funds reported $1.49B of Barclays stock for Q2 2018, down 6.1% quarter-over-quarter.
  • 36 funds opened new Barclays positions in Q2 2018 and 42 closed out, a net change of -6 holders.
  • The largest Barclays buyer in Q2 2018 was Eagle Capital Management (New York), an estimated $143M added.
  • The largest Barclays seller in Q2 2018 was JP Morgan Chase, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2018.