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Barclays

268 hedge funds and large institutions have $1.12B invested in Barclays in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $19.4M

67% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 67

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $1.01B → $1.12B (+$110M)

2% more funds holding

Funds holding: 263268 (+5)

0.03% more ownership

Funds ownership: 0.62%0.64% (+0.03%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
112
Reduced
67
Closed
24
Calls
$35.6M
Puts
$19.4M
Net Calls
+$16.1M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$161M -$3.7M -372,127 -2%
Bank of America
2
Bank of America
North Carolina
$122M +$20.1M +2,019,290 +20%
Lazard Asset Management
3
Lazard Asset Management
New York
$93.7M -$1.6M -160,283 -2%
PPA
4
Parametric Portfolio Associates
Washington
$77.8M +$3.42M +343,072 +5%
Goldman Sachs
5
Goldman Sachs
New York
$48.2M +$3.31M +332,005 +8%
BlackRock
6
BlackRock
New York
$45.1M +$23.4M +2,349,514 +116%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$41.6M -$4.6M -461,645 -10%
MCM
8
Masters Capital Management
Georgia
$41.3M
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$35.7M -$9.07M -911,278 -21%
Northern Trust
10
Northern Trust
Illinois
$32.4M -$7.22M -725,650 -19%
RJA
11
Raymond James & Associates
Florida
$32.2M -$134K -13,422 -0.4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$30.7M +$2.11M +211,967 +8%
TAM
13
Todd Asset Management
Kentucky
$26.2M +$7.62M +765,529 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.9M -$74.1K -7,446 -0.3%
Morgan Stanley
15
Morgan Stanley
New York
$20.4M -$545K -54,773 -3%
CCM
16
Causeway Capital Management
California
$14.8M -$831K -83,462 -5%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M +$4.08M +410,000 +42%
Wells Fargo
18
Wells Fargo
California
$13.6M -$423K -42,460 -3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$12.3M +$1.99M +199,803 +20%
BIP
20
Brandes Investment Partners
California
$11.4M +$11M +1,106,886 New
Renaissance Technologies
21
Renaissance Technologies
New York
$9.45M -$3.16M -317,800 -26%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$9.43M -$243K -24,388 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.78M +$2.91M +292,000 +52%
Citigroup
24
Citigroup
New York
$7.54M -$2.14M -215,085 -23%
AACR
25
ACR Alpine Capital Research
Missouri
$6.57M

BCS Hedge Fund Activity: Q3 2021 in Review

268 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2021, worth a combined $1.12B — up 11% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BCS positions and 24 closed out — a net gain of 7 holders — while 112 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $23.4M. The largest seller was Balyasny Asset Management, cutting an estimated $9.07M.

  • 268 institutional investors held Barclays (BCS) as of Q3 2021, up from 263 in Q2 2021.
  • Funds reported $1.12B of Barclays stock for Q3 2021, up 11% quarter-over-quarter.
  • 31 funds opened new Barclays positions in Q3 2021 and 24 closed out, a net change of +7 holders.
  • The largest Barclays buyer in Q3 2021 was BlackRock, an estimated $23.4M added.
  • The largest Barclays seller in Q3 2021 was Balyasny Asset Management, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2021.