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Barclays
BCS

Overview Fund Activity

224 hedge funds and large institutions have $893M invested in Barclays in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
–
Holders Change %
0%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
62
Reduced
66
Closed
39
Calls
$33.9M
Puts
$17.4M
Net Calls
+$16.6M
Net Calls Change
+$5.87M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$70.7M
2
BlackRock
BlackRock
New York
$19.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.39M
4
MCM
Moore Capital Management
New York
$5.12M
5
Goldman Sachs
Goldman Sachs
New York
$40.3M

Top Sellers

1
AR
Advisory Research
Illinois
$210K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$168M
3
Jane Street
Jane Street
New York
$33.1M
4
CCM
Causeway Capital Management
California
$18.2M
5
MWNA
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$168M -$14.2M -1,391,439 -8%
PPA
2
Parametric Portfolio Associates
Washington
$72.7M -$1.34M -130,730 -2%
Bank of America
3
Bank of America
North Carolina
$70.7M +$56.7M +5,547,286 +407%
Northern Trust
4
Northern Trust
Illinois
$46.9M -$1.44M -140,525 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$43.9M -$1.25M -122,047 -3%
MCM
6
Masters Capital Management
Georgia
$40.9M – – –
Goldman Sachs
7
Goldman Sachs
New York
$40.3M +$4.9M +479,051 +14%
Jane Street
8
Jane Street
New York
$33.1M -$12.2M -1,196,735 -27%
RJA
9
Raymond James & Associates
Florida
$29.7M +$95.4K +9,327 +0.3%
Optiver Holding
10
Optiver Holding
Netherlands
$28.5M +$28.5M +2,789,702 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$27M +$2.27M +222,018 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.8M +$426K +41,675 +2%
BlackRock
13
BlackRock
New York
$19.7M +$19.7M +1,926,271 +194,967%
CCM
14
Causeway Capital Management
California
$18.2M -$5.7M -557,516 -24%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$17.4M -$3.95M -385,779 -18%
BIP
16
Brandes Investment Partners
California
$14.9M -$4.43M -427,497 -23%
Citadel Advisors
17
Citadel Advisors
Florida
$12.5M +$2.27M +221,765 +22%
Morgan Stanley
18
Morgan Stanley
New York
$11.4M +$3.95M +386,525 +53%
UBS Group
19
UBS Group
Switzerland
$9.01M +$2.3M +225,020 +34%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.39M +$8.39M +820,026 New
AACR
21
ACR Alpine Capital Research
Missouri
$6.51M -$215K -21,000 -3%
RIP
22
Rhino Investment Partners
Pennsylvania
$6.4M +$4.85M +474,000 +313%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$6.26M +$491K +48,030 +9%
Ameriprise
24
Ameriprise
Minnesota
$5.87M +$4.22M +412,798 +256%
ClearBridge Investments
25
ClearBridge Investments
New York
$5.77M +$230K +22,477 +4%
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