We are live on ! Find out more
BCS icon

Barclays

215 hedge funds and large institutions have $727M invested in Barclays in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.05% less ownership

Funds ownership: 0.63%0.58% (-0.05%)

4% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $31.4M

8% less funds holding

Funds holding: 233215 (-18)

9% less capital invested

Capital invested by funds: $801M → $727M (-$74.1M)

33% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 48

59% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 128

Holders
215
Holders Change
-18
Holders Change %
-7.73%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
53
Reduced
128
Closed
48
Calls
$30.2M
Puts
$31.4M
Net Calls
-$1.12M
Net Calls Change
+$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$114M -$6.78M -937,675 -6%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$87.2M -$12.7M -1,753,449 -13%
Northern Trust
3
Northern Trust
Illinois
$41.6M -$3.26M -450,415 -7%
CCM
4
Causeway Capital Management
California
$31.8M -$3.06M -423,590 -9%
PPA
5
Parametric Portfolio Associates
Washington
$28.9M -$6.76M -934,982 -19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$28.8M +$1.69M +233,363 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$27.8M -$995K -137,537 -4%
RJA
8
Raymond James & Associates
Florida
$24.9M +$1.87M +259,137 +8%
Goldman Sachs
9
Goldman Sachs
New York
$24.8M +$10.2M +1,407,702 +71%
BIP
10
Brandes Investment Partners
California
$22M -$2.86M -395,159 -12%
Bank of America
11
Bank of America
North Carolina
$20.9M -$932K -128,941 -4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$20.7M +$19.4M +2,688,253 +1,981%
DS
13
DRW Securities
Illinois
$17.8M -$377K -52,080 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.4M -$490K -67,714 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$14.5M -$3.66M -505,601 -20%
Deutsche Bank
16
Deutsche Bank
Germany
$14M -$32.3M -4,461,448 -70%
Jane Street
17
Jane Street
New York
$12.5M +$1.66M +230,054 +16%
TIM
18
Thornburg Investment Management
New Mexico
$11.7M -$790K -109,282 -6%
AG
19
Aperio Group
California
$10.3M -$493K -68,132 -5%
OHA
20
Oak Hill Advisors
New York
$10.1M -$210K -29,051 -2%
UBS Group
21
UBS Group
Switzerland
$8.76M -$1.54M -213,256 -15%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$7.49M +$2.1M +290,894 +40%
OMC
23
Old Mission Capital
Illinois
$6.92M +$4.91M +679,183 +257%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$6.72M -$15.2K -2,104 -0.2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$6.41M

BCS Hedge Fund Activity: Q3 2019 in Review

215 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2019, worth a combined $727M — down 9.2% from $801M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BCS and 32 opened new positions — a net loss of 16 holders — while 128 trimmed existing stakes and 53 added.

The largest buyer was Arrowstreet Capital, adding an estimated $19.4M. The largest seller was Deutsche Bank, cutting an estimated $32.3M.

  • 215 institutional investors held Barclays (BCS) as of Q3 2019, down from 233 in Q2 2019.
  • Funds reported $727M of Barclays stock for Q3 2019, down 9.2% quarter-over-quarter.
  • 32 funds opened new Barclays positions in Q3 2019 and 48 closed out, a net change of -16 holders.
  • The largest Barclays buyer in Q3 2019 was Arrowstreet Capital, an estimated $19.4M added.
  • The largest Barclays seller in Q3 2019 was Deutsche Bank, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2019.