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Barclays
BCS

Overview Fund Activity

286 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
Holders
286
Holders Change
+19
Holders Change %
+7.12%
% 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

Top Buyers

1
CI
Cambiar Investors
Colorado
$57.3M
2
Bank of America
Bank of America
North Carolina
$162M
3
BlackRock
BlackRock
New York
$59.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$10.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$20.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.5M
2
Lazard Asset Management
Lazard Asset Management
New York
$83.9M
3
Citigroup
Citigroup
New York
$244K
4
SGA
Strategic Global Advisors
California
$2.51M
5
RIP
Rhino Investment Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$162M +$38.8M +3,745,946 +32%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$161M +$229K +22,135 +0.1%
Lazard Asset Management
3
Lazard Asset Management
New York
$83.9M -$10M -970,532 -11%
PPA
4
Parametric Portfolio Associates
Washington
$79.9M +$1.88M +181,629 +2%
BlackRock
5
BlackRock
New York
$59.4M +$14.2M +1,376,771 +32%
CI
6
Cambiar Investors
Colorado
$57.3M +$57.3M +5,533,953 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$47.2M +$5.53M +534,605 +13%
Goldman Sachs
8
Goldman Sachs
New York
$45.5M -$2.8M -270,210 -6%
MCM
9
Masters Capital Management
Georgia
$41.4M – – –
Northern Trust
10
Northern Trust
Illinois
$32.7M +$174K +16,833 +0.5%
RJA
11
Raymond James & Associates
Florida
$32.2M -$75.3K -7,273 -0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$31.4M +$632K +61,075 +2%
TAM
13
Todd Asset Management
Kentucky
$29.5M +$3.21M +310,443 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22M +$3.8K +367 +0%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$20.8M +$8.45M +816,050 +69%
Morgan Stanley
16
Morgan Stanley
New York
$18.5M -$1.89M -182,765 -9%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$17.6M +$3.2M +308,800 +22%
Wells Fargo
18
Wells Fargo
California
$15.6M +$2.04M +196,863 +15%
CCM
19
Causeway Capital Management
California
$15.3M +$443K +42,837 +3%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$13.5M -$22.3M -2,156,372 -62%
BIP
21
Brandes Investment Partners
California
$10.5M -$914K -88,341 -8%
Marshall Wace
22
Marshall Wace
United Kingdom
$10.1M +$10.1M +978,952 New
Natixis Advisors
23
Natixis Advisors
Massachusetts
$10.1M +$625K +60,368 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$8.09M +$3.92M +378,505 +94%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.06M -$745K -72,000 -8%
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