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Barclays

226 hedge funds and large institutions have $898M invested in Barclays in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $49M | Put options by funds: $24.4M

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

23% more capital invested

Capital invested by funds: $727M → $898M (+$171M)

5% more funds holding

Funds holding: 215226 (+11)

0.03% less ownership

Funds ownership: 0.58%0.55% (-0.03%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
226
Holders Change
+11
Holders Change %
+5.12%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
47
Increased
83
Reduced
65
Closed
32
Calls
$49M
Puts
$24.4M
Net Calls
+$24.6M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$142M -$5.55M -642,854 -4%
Northern Trust
2
Northern Trust
Illinois
$54.5M +$420K +48,647 +0.9%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$53.8M -$53.8M -6,223,497 -52%
PPA
4
Parametric Portfolio Associates
Washington
$42.3M +$4.39M +508,326 +13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.7M +$376K +43,577 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$37.2M +$1.07M +123,621 +3%
CCM
7
Causeway Capital Management
California
$33.8M -$6.78M -784,991 -18%
Goldman Sachs
8
Goldman Sachs
New York
$32.6M +$438K +50,705 +2%
Bank of America
9
Bank of America
North Carolina
$31.7M +$4.13M +477,807 +17%
RJA
10
Raymond James & Associates
Florida
$31.5M -$790K -91,479 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$27.2M +$18.5M +2,142,631 +298%
BIP
12
Brandes Investment Partners
California
$26.2M -$2.11M -244,712 -8%
Renaissance Technologies
13
Renaissance Technologies
New York
$24.5M +$5.14M +595,486 +30%
DS
14
DRW Securities
Illinois
$23M -$21.4K -2,474 -0.1%
Jane Street
15
Jane Street
New York
$20.4M +$3.84M +444,877 +26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.1M -$991K -114,692 -5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$17.4M -$8.62M -998,112 -35%
AG
18
Aperio Group
California
$15.4M +$1.86M +215,309 +15%
TIM
19
Thornburg Investment Management
New Mexico
$12.4M -$2.52M -291,503 -18%
Morgan Stanley
20
Morgan Stanley
New York
$12.2M +$6.5M +753,011 +143%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$11.8M +$1.93M +223,585 +22%
UBS Group
22
UBS Group
Switzerland
$10.7M -$560K -64,838 -5%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$9.85M +$1.03M +119,383 +13%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$8.34M +$4.05M +468,873 +115%
ClearBridge Investments
25
ClearBridge Investments
New York
$8.34M -$23.9K -2,763 -0.3%

BCS Hedge Fund Activity: Q4 2019 in Review

226 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q4 2019, worth a combined $898M — up 23% from $727M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BCS positions and 32 closed out — a net gain of 15 holders — while 83 added to existing stakes and 65 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.5M. The largest seller was Eagle Capital Management (New York), cutting an estimated $53.8M.

  • 226 institutional investors held Barclays (BCS) as of Q4 2019, up from 215 in Q3 2019.
  • Funds reported $898M of Barclays stock for Q4 2019, up 23% quarter-over-quarter.
  • 47 funds opened new Barclays positions in Q4 2019 and 32 closed out, a net change of +15 holders.
  • The largest Barclays buyer in Q4 2019 was JP Morgan Chase, an estimated $18.5M added.
  • The largest Barclays seller in Q4 2019 was Eagle Capital Management (New York), an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2019.