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Barclays
BCS

Overview Fund Activity

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
Holders
215
Holders Change
-18
Holders Change %
-7.73%
% of All Funds
4.72%
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

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$19.7M
2
Goldman Sachs
Goldman Sachs
New York
+$10.3M
3
SCM
Springhouse Capital Management
Connecticut
+$5.82M
4
OMC
Old Mission Capital
Illinois
+$4.99M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.94M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$32.7M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$20.8M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$12.9M
4
MCM
Masters Capital Management
Georgia
-$7.61M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$114M -$6.88M -937,675 -6%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$87.2M -$12.9M -1,753,449 -13%
Northern Trust
3
Northern Trust
Illinois
$41.6M -$3.31M -450,415 -7%
CCM
4
Causeway Capital Management
California
$31.8M -$3.11M -423,590 -9%
PPA
5
Parametric Portfolio Associates
Washington
$28.9M -$6.86M -934,982 -19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$28.8M +$1.71M +233,363 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$27.8M -$1.01M -137,537 -4%
RJA
8
Raymond James & Associates
Florida
$24.9M +$1.9M +259,137 +8%
Goldman Sachs
9
Goldman Sachs
New York
$24.8M +$10.3M +1,407,702 +71%
BIP
10
Brandes Investment Partners
California
$22M -$2.9M -395,159 -12%
Bank of America
11
Bank of America
North Carolina
$20.9M -$946K -128,941 -4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$20.7M +$19.7M +2,688,253 +1,981%
DS
13
DRW Securities
Illinois
$17.8M -$382K -52,080 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.4M -$497K -67,714 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$14.5M -$3.71M -505,601 -20%
Deutsche Bank
16
Deutsche Bank
Germany
$14M -$32.7M -4,461,448 -70%
Jane Street
17
Jane Street
New York
$12.5M +$1.69M +230,054 +16%
TIM
18
Thornburg Investment Management
New Mexico
$11.7M -$802K -109,282 -6%
AG
19
Aperio Group
California
$10.3M -$500K -68,132 -5%
OHA
20
Oak Hill Advisors
New York
$10.1M -$213K -29,051 -2%
UBS Group
21
UBS Group
Switzerland
$8.76M -$1.57M -213,256 -15%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$7.49M +$2.14M +290,894 +40%
OMC
23
Old Mission Capital
Illinois
$6.92M +$4.99M +679,183 +257%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$6.72M -$15.4K -2,104 -0.2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$6.41M – – –
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