Barclays
201 hedge funds and large institutions have $404M invested in Barclays in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 38 closing their positions.
16% more call options, than puts
Call options by funds: $9.21M | Put options by funds: $7.96M
0% less ownership
Funds ownership: 0.47% → 0.47% (-0%)
5% less funds holding
Funds holding: 211 → 201 (-10)
12% less capital invested
Capital invested by funds: $461M → $404M (-$56.7M)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Stamos Capital Partners
Menlo Park,
California
|
+$7.21M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.75M |
| 3 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
+$3.55M |
| 4 |
Jane Street
New York
|
+$3.32M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$3.94M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$3.43M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.21M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.85M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$2.7M |
BCS Hedge Fund Activity: Q3 2020 in Review
201 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2020, worth a combined $404M — down 12% from $461M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BCS and 31 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 50 added.
The largest buyer was Stamos Capital Partners, opening a new position worth an estimated $7.21M. The largest seller was Brandes Investment Partners, cutting an estimated $3.94M.
- 201 institutional investors held Barclays (BCS) as of Q3 2020, down from 211 in Q2 2020.
- Funds reported $404M of Barclays stock for Q3 2020, down 12% quarter-over-quarter.
- 31 funds opened new Barclays positions in Q3 2020 and 38 closed out, a net change of -7 holders.
- The largest Barclays buyer in Q3 2020 was Stamos Capital Partners, an estimated $7.21M added.
- The largest Barclays seller in Q3 2020 was Brandes Investment Partners, an estimated $3.94M sold.
Based on aggregated 13F filings for Q3 2020.