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Barclays
BCS

Overview Fund Activity

267 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.

Holders
267
Holders Change
+5
Holders Change %
+1.91%
% 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

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.1M
2
Bank of America
2
Bank of America
North Carolina
$122M
3
BIP
3
Brandes Investment Partners
California
$11.4M
4
TAM
4
Todd Asset Management
Kentucky
$26.2M
5
MWNA
5
Marshall Wace North America
New York
$5.74M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$35.7M
2
Northern Trust
2
Northern Trust
Illinois
$32.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.09M
4
Millennium Management
4
Millennium Management
New York
$3.56M
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$161M 15,569,634 -372,127 -2%
Bank of America
2
Bank of America
North Carolina
$122M 11,869,676 +2,019,290 +20%
Lazard Asset Management
3
Lazard Asset Management
New York
$93.7M 9,079,339 -160,283 -2%
PPA
4
Parametric Portfolio Associates
Washington
$77.8M 7,535,270 +343,072 +5%
Goldman Sachs
5
Goldman Sachs
New York
$48.2M 4,666,172 +332,005 +8%
BlackRock
6
BlackRock
New York
$45.1M 4,366,754 +2,349,514 +116%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$41.6M 4,027,631 -461,645 -10%
MCM
8
Masters Capital Management
Georgia
$41.3M 4,000,000 – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$35.7M 3,462,153 -911,278 -21%
Northern Trust
10
Northern Trust
Illinois
$32.4M 3,140,378 -725,650 -19%
RJA
11
Raymond James & Associates
Florida
$32.2M 3,119,553 -13,422 -0.4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$30.7M 2,972,447 +211,967 +8%
TAM
13
Todd Asset Management
Kentucky
$26.2M 2,540,976 +765,529 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.9M 2,124,113 -7,446 -0.3%
Morgan Stanley
15
Morgan Stanley
New York
$20.4M 1,973,782 -54,773 -3%
CCM
16
Causeway Capital Management
California
$14.8M 1,438,836 -83,462 -5%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M 1,394,000 +410,000 +42%
Wells Fargo
18
Wells Fargo
California
$13.6M 1,314,323 -42,460 -3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$12.3M 1,190,283 +199,803 +20%
BIP
20
Brandes Investment Partners
California
$11.4M 1,106,886 +1,106,886 New
Renaissance Technologies
21
Renaissance Technologies
New York
$9.45M 915,686 -317,800 -26%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$9.43M 914,175 -24,388 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.78M 850,900 +292,000 +52%
Citigroup
24
Citigroup
New York
$7.54M 730,995 -215,085 -23%
AACR
25
ACR Alpine Capital Research
Missouri
$6.57M 636,358 – –
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