Barclays
265 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, 94 increasing their positions, 55 reducing their positions, and 26 closing their positions.
146% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 26
71% more repeat investments, than reductions
Existing positions increased: 94 | 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: 227 → 265 (+38)
13% more capital invested
Capital invested by funds: $894M → $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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$94.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$30M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$18.1M |
| 5 |
Renaissance Technologies
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$29.2M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$28.5M |
| 3 |
JP Morgan Chase
New York
|
-$17.3M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$14.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$7.3M |
BCS Hedge Fund Activity: Q2 2021 in Review
265 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2021, worth a combined $1.01B — up 13% from $894M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new BCS positions and 26 closed out — a net gain of 38 holders — while 94 added to existing stakes and 55 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $94.4M. The largest seller was Jane Street, cutting an estimated $29.2M.
- 265 institutional investors held Barclays (BCS) as of Q2 2021, up from 227 in Q1 2021.
- Funds reported $1.01B of Barclays stock for Q2 2021, up 13% quarter-over-quarter.
- 64 funds opened new Barclays positions in Q2 2021 and 26 closed out, a net change of +38 holders.
- The largest Barclays buyer in Q2 2021 was Lazard Asset Management, an estimated $94.4M added.
- The largest Barclays seller in Q2 2021 was Jane Street, an estimated $29.2M sold.
Based on aggregated 13F filings for Q2 2021.