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Barclays

243 hedge funds and large institutions have $880M invested in Barclays in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $817M → $880M (+$62.7M)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 243243 (0)

0.01% less ownership

Funds ownership: 0.66%0.66% (-0.01%)

4% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $23.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 131

Holders
243
Holders Change
Holders Change %
0%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
75
Reduced
131
Closed
33
Calls
$22.6M
Puts
$23.5M
Net Calls
-$914K
Net Calls Change
+$9.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$129M +$11.1M +1,382,393 +9%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$128M -$64.3M -7,997,227 -33%
Northern Trust
3
Northern Trust
Illinois
$48.9M +$4.01M +499,322 +9%
Deutsche Bank
4
Deutsche Bank
Germany
$46.5M +$3.29M +409,320 +7%
PPA
5
Parametric Portfolio Associates
Washington
$34.2M +$6.61M +822,728 +23%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$30.8M -$905K -112,640 -3%
CCM
7
Causeway Capital Management
California
$30.6M +$1.93M +240,535 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.3M +$7.93M +986,643 +36%
BIP
9
Brandes Investment Partners
California
$29.2M +$3.27M +407,134 +12%
RJA
10
Raymond James & Associates
Florida
$22.4M +$1.72M +213,969 +8%
Bank of America
11
Bank of America
North Carolina
$20.9M -$2.42M -301,832 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.5M +$2.5M +310,853 +14%
DS
13
DRW Securities
Illinois
$19.4M +$19.9M +2,474,643 New
Goldman Sachs
14
Goldman Sachs
New York
$19.2M +$4.47M +555,991 +29%
Jane Street
15
Jane Street
New York
$17.2M -$620K -77,117 -3%
UBS Group
16
UBS Group
Switzerland
$15.8M +$9.74M +1,212,387 +150%
TIM
17
Thornburg Investment Management
New Mexico
$15.5M +$1.42M +176,369 +10%
Verition Fund Management
18
Verition Fund Management
Connecticut
$14.2M +$14.5M +1,804,784 +17,164%
SCM
19
Segantii Capital Management
Hong Kong
$13.3M -$9.81M -1,221,082 -42%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$11.5M -$3.33M -414,492 -22%
OHA
21
Oak Hill Advisors
New York
$11M -$275K -34,282 -2%
AG
22
Aperio Group
California
$10.4M +$736K +91,597 +7%
Morgan Stanley
23
Morgan Stanley
New York
$9.35M +$4.97M +618,687 +108%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$9.02M +$3.61M +449,017 +64%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.34M -$3.32M -413,690 -28%

BCS Hedge Fund Activity: Q1 2019 in Review

243 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2019, worth a combined $880M — up 7.7% from $817M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BCS positions and 33 closed out — a net gain of 3 holders — while 75 added to existing stakes and 131 trimmed.

The largest buyer was DRW Securities, opening a new position worth an estimated $19.9M. The largest seller was Eagle Capital Management (New York), cutting an estimated $64.3M.

  • 243 institutional investors held Barclays (BCS) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $880M of Barclays stock for Q1 2019, up 7.7% quarter-over-quarter.
  • 36 funds opened new Barclays positions in Q1 2019 and 33 closed out, a net change of +3 holders.
  • The largest Barclays buyer in Q1 2019 was DRW Securities, an estimated $19.9M added.
  • The largest Barclays seller in Q1 2019 was Eagle Capital Management (New York), an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2019.