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Barclays

287 hedge funds and large institutions have $1.22B invested in Barclays in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

64% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 66

47% more call options, than puts

Call options by funds: $39.7M | Put options by funds: $26.9M

10% more capital invested

Capital invested by funds: $1.12B → $1.22B (+$107M)

7% more funds holding

Funds holding: 268287 (+19)

0.06% more ownership

Funds ownership: 0.64%0.71% (+0.06%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
287
Holders Change
+19
Holders Change %
+7.09%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
56
Increased
108
Reduced
66
Closed
31
Calls
$39.7M
Puts
$26.9M
Net Calls
+$12.7M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$162M +$39.3M +3,745,946 +32%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$161M +$232K +22,135 +0.1%
Lazard Asset Management
3
Lazard Asset Management
New York
$83.9M -$10.2M -970,532 -11%
PPA
4
Parametric Portfolio Associates
Washington
$79.9M +$1.91M +181,629 +2%
BlackRock
5
BlackRock
New York
$59.4M +$14.4M +1,376,771 +32%
CI
6
Cambiar Investors
Colorado
$57.3M +$58M +5,533,953 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$47.2M +$5.61M +534,605 +13%
Goldman Sachs
8
Goldman Sachs
New York
$45.5M -$2.83M -270,210 -6%
MCM
9
Masters Capital Management
Georgia
$41.4M
Northern Trust
10
Northern Trust
Illinois
$32.7M +$177K +16,833 +0.5%
RJA
11
Raymond James & Associates
Florida
$32.2M -$76.3K -7,273 -0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$31.4M +$641K +61,075 +2%
TAM
13
Todd Asset Management
Kentucky
$29.5M +$3.26M +310,443 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22M +$3.85K +367 +0%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$20.8M +$8.56M +816,050 +69%
Morgan Stanley
16
Morgan Stanley
New York
$18.5M -$1.92M -182,765 -9%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$17.6M +$3.24M +308,800 +22%
Wells Fargo
18
Wells Fargo
California
$15.6M +$2.06M +196,863 +15%
CCM
19
Causeway Capital Management
California
$15.3M +$449K +42,837 +3%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$13.5M -$22.6M -2,156,372 -62%
BIP
21
Brandes Investment Partners
California
$10.5M -$927K -88,341 -8%
Marshall Wace
22
Marshall Wace
United Kingdom
$10.1M +$10.3M +978,952 New
Natixis Advisors
23
Natixis Advisors
Massachusetts
$10.1M +$633K +60,368 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$8.09M +$3.97M +378,505 +94%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.06M -$755K -72,000 -8%

BCS Hedge Fund Activity: Q4 2021 in Review

287 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q4 2021, worth a combined $1.22B — up 9.6% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BCS positions and 31 closed out — a net gain of 25 holders — while 108 added to existing stakes and 66 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $58M. The largest seller was Balyasny Asset Management, cutting an estimated $22.6M.

  • 287 institutional investors held Barclays (BCS) as of Q4 2021, up from 268 in Q3 2021.
  • Funds reported $1.22B of Barclays stock for Q4 2021, up 9.6% quarter-over-quarter.
  • 56 funds opened new Barclays positions in Q4 2021 and 31 closed out, a net change of +25 holders.
  • The largest Barclays buyer in Q4 2021 was Cambiar Investors, an estimated $58M added.
  • The largest Barclays seller in Q4 2021 was Balyasny Asset Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2021.