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Barclays

263 hedge funds and large institutions have $1.01B invested in Barclays in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 93 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 26

69% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 55

23% more call options, than puts

Call options by funds: $37M | Put options by funds: $30M

17% more funds holding

Funds holding: 225263 (+38)

13% more capital invested

Capital invested by funds: $893M → $1.01B (+$113M)

0.11% more ownership

Funds ownership: 0.51%0.62% (+0.11%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
263
Holders Change
+38
Holders Change %
+16.89%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
64
Increased
93
Reduced
55
Closed
26
Calls
$37M
Puts
$30M
Net Calls
+$6.97M
Net Calls Change
-$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$154M -$5.38M -526,490 -3%
Bank of America
2
Bank of America
North Carolina
$95.1M +$30M +2,939,563 +43%
Lazard Asset Management
3
Lazard Asset Management
New York
$89.2M +$94.4M +9,239,622 New
PPA
4
Parametric Portfolio Associates
Washington
$69.4M +$852K +83,460 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$43.3M +$1.99M +194,377 +5%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$42.2M +$36.3M +3,553,405 +433%
Goldman Sachs
7
Goldman Sachs
New York
$41.8M +$4.08M +399,233 +10%
MCM
8
Masters Capital Management
Georgia
$38.6M
Northern Trust
9
Northern Trust
Illinois
$37.3M -$7.3M -714,447 -16%
RJA
10
Raymond James & Associates
Florida
$30.2M +$2.35M +230,379 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$26.6M +$1.28M +125,081 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.6M +$2.05M +200,315 +10%
Morgan Stanley
13
Morgan Stanley
New York
$19.6M +$9.29M +909,968 +81%
BlackRock
14
BlackRock
New York
$19.5M +$919K +89,981 +5%
TAM
15
Todd Asset Management
Kentucky
$17.1M +$18.1M +1,775,447 New
CCM
16
Causeway Capital Management
California
$14.7M -$2.66M -260,274 -15%
Wells Fargo
17
Wells Fargo
California
$13.1M +$9.71M +950,607 +234%
Renaissance Technologies
18
Renaissance Technologies
New York
$11.9M +$12.6M +1,233,486 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$9.56M +$3.87M +378,557 +62%
TRSOTSOK
20
Teachers Retirement System of the State of Kentucky
Kentucky
$9.5M +$10.1M +984,000 New
Citigroup
21
Citigroup
New York
$9.13M +$8.46M +828,621 +705%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$9.06M +$4.55M +444,977 +90%
Millennium Management
23
Millennium Management
New York
$8.69M +$7.2M +704,694 +360%
Citadel Advisors
24
Citadel Advisors
Florida
$7.78M -$4.24M -414,770 -34%
Ameriprise
25
Ameriprise
Minnesota
$7.54M +$2.12M +207,734 +36%