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Barclays

243 hedge funds and large institutions have $817M invested in Barclays in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 97 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

0.19% less ownership

Funds ownership: 0.85%0.66% (-0.19%)

4% less funds holding

Funds holding: 253243 (-10)

13% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 54

34% less capital invested

Capital invested by funds: $1.24B → $817M (-$426M)

42% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 97

43% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $25.1M

Holders
243
Holders Change
-10
Holders Change %
-3.95%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
47
Increased
56
Reduced
97
Closed
54
Calls
$14.2M
Puts
$25.1M
Net Calls
-$10.9M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$175M -$185M -22,935,987 -49%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$109M +$8.27M +1,026,070 +7%
Northern Trust
3
Northern Trust
Illinois
$41.4M -$9.1M -1,129,801 -16%
Deutsche Bank
4
Deutsche Bank
Germany
$39.8M +$44.1M +5,468,179 +9,575%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$29.1M +$550K +68,303 +2%
CCM
6
Causeway Capital Management
California
$26.4M -$4.68M -580,567 -14%
PPA
7
Parametric Portfolio Associates
Washington
$25.5M -$3.49M -432,584 -11%
BIP
8
Brandes Investment Partners
California
$24M -$3.22M -399,213 -11%
Bank of America
9
Bank of America
North Carolina
$21.4M -$321K -39,892 -1%
SCM
10
Segantii Capital Management
Hong Kong
$21.3M +$23.5M +2,910,998 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19.9M -$815K -101,095 -4%
RJA
12
Raymond James & Associates
Florida
$19M +$427K +52,946 +2%
Jane Street
13
Jane Street
New York
$16.4M +$17M +2,105,995 +1,228%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.7M -$2.97M -369,183 -14%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$14.9M +$245K +30,393 +1%
OMC
16
Old Mission Capital
Illinois
$14.5M +$16.2M +2,006,115 New
Goldman Sachs
17
Goldman Sachs
New York
$13.7M -$3.14M -389,164 -17%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$13.6M -$8 -1 -0%
TIM
19
Thornburg Investment Management
New Mexico
$13M -$8.29M -1,028,214 -36%
Renaissance Technologies
20
Renaissance Technologies
New York
$10.7M +$11.9M +1,477,571 New
OHA
21
Oak Hill Advisors
New York
$10.4M
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.4M +$5.92M +735,038 +105%
AG
23
Aperio Group
California
$8.88M +$952K +118,092 +11%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$7.65M -$546K -67,725 -6%
FIA
25
FNY Investment Advisers
New York
$6.79M +$7.59M +941,393 New

BCS Hedge Fund Activity: Q4 2018 in Review

243 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q4 2018, worth a combined $817M — down 34% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of BCS and 47 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 56 added.

The largest buyer was Deutsche Bank, adding an estimated $44.1M. The largest seller was Eagle Capital Management (New York), cutting an estimated $185M.

  • 243 institutional investors held Barclays (BCS) as of Q4 2018, down from 253 in Q3 2018.
  • Funds reported $817M of Barclays stock for Q4 2018, down 34% quarter-over-quarter.
  • 47 funds opened new Barclays positions in Q4 2018 and 54 closed out, a net change of -7 holders.
  • The largest Barclays buyer in Q4 2018 was Deutsche Bank, an estimated $44.1M added.
  • The largest Barclays seller in Q4 2018 was Eagle Capital Management (New York), an estimated $185M sold.

Based on aggregated 13F filings for Q4 2018.