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Barclays
BCS

Overview Fund Activity

225 hedge funds and large institutions have $369M invested in Barclays in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
70
Reduced
70
Closed
51
Calls
$11.2M
Puts
$10.2M
Net Calls
+$970K
Net Calls Change
-$23.6M

Top Buyers

1
MCM
Masters Capital Management
Georgia
+$9.06M
2
CS
Credit Suisse
Switzerland
+$6.79M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$6.71M
4
AG
Aperio Group
California
+$5.3M
5
CCM
Causeway Capital Management
California
+$5.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.2M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$24.9M
3
DS
DRW Securities
Illinois
-$23M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.62M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$69.4M +$1.96M +432,638 +3%
PPA
2
Parametric Portfolio Associates
Washington
$23.1M +$3.02M +667,018 +15%
Northern Trust
3
Northern Trust
Illinois
$21.7M -$4.17M -919,874 -16%
CCM
4
Causeway Capital Management
California
$21.4M +$5.3M +1,169,342 +33%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.3M -$688K -151,822 -4%
RJA
6
Raymond James & Associates
Florida
$13M -$2M -442,606 -13%
AG
7
Aperio Group
California
$12.6M +$5.3M +1,169,651 +72%
Goldman Sachs
8
Goldman Sachs
New York
$12.3M -$3.24M -715,053 -21%
BIP
9
Brandes Investment Partners
California
$12M -$481K -106,155 -4%
Bank of America
10
Bank of America
North Carolina
$11.2M -$3.84M -848,290 -26%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.9M -$782K -172,700 -7%
MCM
12
Masters Capital Management
Georgia
$9.06M +$9.06M +2,000,000 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$8.91M -$4.06M -895,715 -31%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.43M -$1.15M -253,005 -12%
CS
15
Credit Suisse
Switzerland
$6.96M +$6.79M +1,499,555 +4,182%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$6.71M +$6.71M +1,480,400 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.65M +$4.6M +1,014,426 +435%
Jane Street
18
Jane Street
New York
$5.29M -$4.42M -975,788 -46%
UBS Group
19
UBS Group
Switzerland
$4.89M -$224K -49,425 -4%
Morgan Stanley
20
Morgan Stanley
New York
$4.67M -$1.13M -249,963 -20%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$4.66M -$28.3K -6,254 -0.6%
SCP
22
Stamos Capital Partners
California
$3.91M +$3.19M +704,357 +444%
ClearBridge Investments
23
ClearBridge Investments
New York
$3.86M -$7.66K -1,692 -0.2%
SEI Investments
24
SEI Investments
Pennsylvania
$3.6M +$1.25M +277,584 +53%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.44M -$529K -116,841 -13%
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