Barclays
225 hedge funds and large institutions have $676M invested in Barclays in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 25 closing their positions.
104% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 25
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
65% more capital invested
Capital invested by funds: $409M → $676M (+$267M)
57% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $19.3M
12% more funds holding
Funds holding: 201 → 225 (+24)
0.02% more ownership
Funds ownership: 0.47% → 0.49% (+0.02%)
37% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$17.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.32M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$4.19M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$10.6M |
| 2 |
SCP
Stamos Capital Partners
Menlo Park,
California
|
-$5.37M |
| 3 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
-$4.04M |
| 4 |
SG Americas Securities
New York
|
-$2.76M |
| 5 |
Millennium Management
New York
|
-$2.24M |
BCS Hedge Fund Activity: Q4 2020 in Review
225 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q4 2020, worth a combined $676M — up 65% from $409M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new BCS positions and 25 closed out — a net gain of 26 holders — while 50 added to existing stakes and 79 trimmed.
The largest buyer was Advisory Research, opening a new position worth an estimated $17.9M. The largest seller was Causeway Capital Management, cutting an estimated $10.6M.
- 225 institutional investors held Barclays (BCS) as of Q4 2020, up from 201 in Q3 2020.
- Funds reported $676M of Barclays stock for Q4 2020, up 65% quarter-over-quarter.
- 51 funds opened new Barclays positions in Q4 2020 and 25 closed out, a net change of +26 holders.
- The largest Barclays buyer in Q4 2020 was Advisory Research, an estimated $17.9M added.
- The largest Barclays seller in Q4 2020 was Causeway Capital Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2020.