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Barclays

233 hedge funds and large institutions have $801M 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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

0.03% less ownership

Funds ownership: 0.66%0.63% (-0.03%)

4% less funds holding

Funds holding: 243233 (-10)

9% less capital invested

Capital invested by funds: $880M → $801M (-$78.9M)

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

Holders
233
Holders Change
-10
Holders Change %
-4.12%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
88
Reduced
79
Closed
40
Calls
$12.3M
Puts
$19.6M
Net Calls
-$7.31M
Net Calls Change
-$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$123M -$241K -30,555 -0.2%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$102M -$21M -2,657,458 -16%
Deutsche Bank
3
Deutsche Bank
Germany
$47.5M +$3.48M +440,898 +7%
Northern Trust
4
Northern Trust
Illinois
$45.6M -$975K -123,416 -2%
PPA
5
Parametric Portfolio Associates
Washington
$36.3M +$4.02M +508,469 +12%
CCM
6
Causeway Capital Management
California
$35.4M +$6.73M +851,795 +22%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$29.2M -$55.6K -7,045 -0.2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$27.5M -$466K -59,004 -2%
BIP
9
Brandes Investment Partners
California
$25.3M -$2.69M -340,195 -9%
RJA
10
Raymond James & Associates
Florida
$23.4M +$2.25M +285,191 +10%
Bank of America
11
Bank of America
North Carolina
$22.2M +$2.45M +309,969 +12%
Verition Fund Management
12
Verition Fund Management
Connecticut
$20.8M +$7.68M +972,616 +54%
Renaissance Technologies
13
Renaissance Technologies
New York
$18.5M +$11.2M +1,423,920 +134%
DS
14
DRW Securities
Illinois
$18.4M -$12.4K -1,575 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.1M -$1.54M -194,901 -8%
Goldman Sachs
16
Goldman Sachs
New York
$14.7M -$3.83M -484,886 -20%
TIM
17
Thornburg Investment Management
New Mexico
$12.7M -$2.19M -276,689 -14%
Jane Street
18
Jane Street
New York
$10.9M -$5.78M -731,678 -33%
AG
19
Aperio Group
California
$10.9M +$1.15M +145,126 +11%
UBS Group
20
UBS Group
Switzerland
$10.5M -$4.87M -616,383 -30%
OHA
21
Oak Hill Advisors
New York
$10.5M
MCM
22
Masters Capital Management
Georgia
$7.61M
ClearBridge Investments
23
ClearBridge Investments
New York
$7.06M +$3.07M +388,654 +70%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$6.84M -$407K -51,483 -5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$6.51M -$4.74M -600,398 -41%

BCS Hedge Fund Activity: Q2 2019 in Review

233 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2019, worth a combined $801M — down 9% 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 $801M of Barclays stock for Q2 2019, down 9% 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.