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.
8% more capital invested
Capital invested by funds: $818M → $880M (+$62.7M)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
0% more funds holding
Funds holding: 243 → 243 (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: 3 → 2 (-1)
43% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
+$19.9M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$14.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.74M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$8.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$64.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.4M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$13.7M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$10.5M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$9.81M |
BCS Hedge Fund Activity: Q1 2019 in Review
243 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2019, worth a combined $880M — up 7.7% from $818M 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.