Barclays
233 hedge funds and large institutions have $807M invested in Barclays in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 40 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 79
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.03% less ownership
Funds ownership: 0.66% → 0.63% (-0.03%)
4% less funds holding
Funds holding: 243 → 233 (-10)
8% less capital invested
Capital invested by funds: $880M → $807M (-$73.7M)
20% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 40
37% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $19.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$11.2M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$7.68M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$6.73M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$4.14M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$21M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$13.3M |
| 3 |
Jane Street
New York
|
-$5.78M |
| 4 |
Morgan Stanley
New York
|
-$4.94M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.87M |
BCS Hedge Fund Activity: Q2 2019 in Review
233 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2019, worth a combined $807M — down 8.4% from $880M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of BCS and 32 opened new positions — a net loss of 8 holders — while 79 trimmed existing stakes and 88 added.
The largest buyer was Renaissance Technologies, adding an estimated $11.2M. The largest seller was Eagle Capital Management (New York), cutting an estimated $21M.
- 233 institutional investors held Barclays (BCS) as of Q2 2019, down from 243 in Q1 2019.
- Funds reported $807M of Barclays stock for Q2 2019, down 8.4% quarter-over-quarter.
- 32 funds opened new Barclays positions in Q2 2019 and 40 closed out, a net change of -8 holders.
- The largest Barclays buyer in Q2 2019 was Renaissance Technologies, an estimated $11.2M added.
- The largest Barclays seller in Q2 2019 was Eagle Capital Management (New York), an estimated $21M sold.
Based on aggregated 13F filings for Q2 2019.