Barclays
227 hedge funds and large institutions have $894M invested in Barclays in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 38 closing their positions.
88% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $18.1M
32% more capital invested
Capital invested by funds: $676M → $894M (+$218M)
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
1% more funds holding
Funds holding: 225 → 227 (+2)
0.02% more ownership
Funds ownership: 0.49% → 0.51% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$48.6M |
| 2 |
BlackRock
New York
|
+$16.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.19M |
| 4 |
AC
Apogem Capital
New York
|
+$4.45M |
| 5 |
MCM
Moore Capital Management
New York
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$23.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.2M |
| 3 |
Jane Street
New York
|
-$10.5M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$5M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$4.89M |
BCS Hedge Fund Activity: Q1 2021 in Review
227 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2021, worth a combined $894M — up 32% from $676M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BCS positions and 38 closed out — a net gain of 7 holders — while 62 added to existing stakes and 67 trimmed.
The largest buyer was Bank of America, adding an estimated $48.6M. The largest seller was Advisory Research, cutting an estimated $23.3M.
- 227 institutional investors held Barclays (BCS) as of Q1 2021, up from 225 in Q4 2020.
- Funds reported $894M of Barclays stock for Q1 2021, up 32% quarter-over-quarter.
- 45 funds opened new Barclays positions in Q1 2021 and 38 closed out, a net change of +7 holders.
- The largest Barclays buyer in Q1 2021 was Bank of America, an estimated $48.6M added.
- The largest Barclays seller in Q1 2021 was Advisory Research, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2021.