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Barclays
BCS

Overview Fund Activity

224 hedge funds and large institutions have $675M invested in Barclays in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+23
Holders Change %
+11.44%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
50
Reduced
79
Closed
25
Calls
$29.5M
Puts
$18.8M
Net Calls
+$10.7M
Net Calls Change
+$9.45M

Top Buyers

1
AR
Advisory Research
Illinois
+$21.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.55M
4
MWNA
Marshall Wace North America
New York
+$5M
5
BCM
BlueCrest Capital Management
Jersey
+$4.3M

Top Sellers

1
CCM
Causeway Capital Management
California
-$12.7M
2
SCP
Stamos Capital Partners
California
-$6.42M
3
SIS
Susquehanna International Securities
Ireland
-$4.82M
4
SG Americas Securities
SG Americas Securities
New York
-$3.29M
5
Millennium Management
Millennium Management
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$143M +$10.1M +1,269,857 +8%
PPA
2
Parametric Portfolio Associates
Washington
$57.8M +$2.05M +256,472 +4%
Northern Trust
3
Northern Trust
Illinois
$37.7M -$2.35M -294,644 -6%
Jane Street
4
Jane Street
New York
$35.4M +$1.29M +161,241 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$35.3M +$2.68M +335,960 +8%
MCM
6
Masters Capital Management
Georgia
$32M – – –
Goldman Sachs
7
Goldman Sachs
New York
$27.6M +$2.27M +283,829 +9%
RJA
8
Raymond James & Associates
Florida
$23.1M +$57.2K +7,162 +0.2%
AR
9
Advisory Research
Illinois
$21.4M +$21.4M +2,681,214 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$19.3M +$2.96M +370,713 +18%
CCM
11
Causeway Capital Management
California
$18.7M -$12.7M -1,584,592 -40%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$16.7M -$370K -46,259 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.1M +$1.8M +225,604 +14%
BIP
14
Brandes Investment Partners
California
$15M -$284K -35,357 -2%
AG
15
Aperio Group
California
$14.7M +$372K +46,604 +3%
Bank of America
16
Bank of America
North Carolina
$10.9M -$378K -47,274 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$7.99M +$7.55M +944,910 +1,737%
Morgan Stanley
18
Morgan Stanley
New York
$5.85M +$401K +50,223 +7%
AACR
19
ACR Alpine Capital Research
Missouri
$5.25M -$529K -66,261 -9%
UBS Group
20
UBS Group
Switzerland
$5.24M -$1.76M -219,908 -25%
Millennium Management
21
Millennium Management
New York
$5.11M -$2.67M -334,165 -34%
MWNA
22
Marshall Wace North America
New York
$5M +$5M +625,688 New
SCM
23
Springhouse Capital Management
Connecticut
$4.96M – – –
CS
24
Credit Suisse
Switzerland
$4.76M -$955K -119,495 -17%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.51M -$241K -30,101 -5%
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