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.
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: 263 → 268 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$20.1M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$11M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$7.62M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.07M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$7.22M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.73M |
| 4 |
Millennium Management
New York
|
-$5.53M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$5.42M |
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.