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Barclays

288 hedge funds and large institutions have $1.03B invested in Barclays in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $44M | Put options by funds: $32.4M

21% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 89

0.04% more ownership

Funds ownership: 0.78%0.82% (+0.04%)

0% less capital invested

Capital invested by funds: $1.03B → $1.03B (-$2.6M)

5% less funds holding

Funds holding: 302288 (-14)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
288
Holders Change
-14
Holders Change %
-4.64%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
108
Reduced
89
Closed
54
Calls
$44M
Puts
$32.4M
Net Calls
+$11.6M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$120M -$112K -14,318 -0.1%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$81.8M +$71.3M +9,080,403 +540%
Morgan Stanley
3
Morgan Stanley
New York
$78M +$50.2M +6,395,554 +165%
Bank of America
4
Bank of America
North Carolina
$73.2M -$16M -2,039,448 -17%
Lazard Asset Management
5
Lazard Asset Management
New York
$62.7M -$2.08M -265,266 -3%
Goldman Sachs
6
Goldman Sachs
New York
$43.2M +$7.05M +897,848 +19%
RJA
7
Raymond James & Associates
Florida
$34.9M +$2.93M +372,835 +9%
MCM
8
Masters Capital Management
Georgia
$34.2M -$3.92M -500,000 -10%
CI
9
Cambiar Investors
Colorado
$33.1M -$7.01M -893,527 -17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$33M -$1.13M -143,661 -3%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$30.9M +$22.3M +2,842,349 +232%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$28.4M +$3.78M +482,183 +15%
Northern Trust
13
Northern Trust
Illinois
$27M +$2.26M +288,265 +9%
BlackRock
14
BlackRock
New York
$26.9M -$5.72M -728,932 -17%
TAM
15
Todd Asset Management
Kentucky
$20.8M +$486K +61,872 +2%
CCM
16
Causeway Capital Management
California
$19.3M +$4.64M +591,410 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.1M +$1.65M +210,562 +9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$14.5M -$1.4M -177,883 -9%
QOP
19
Quinn Opportunity Partners
Virginia
$13.8M +$2.88M +367,226 +25%
Jane Street
20
Jane Street
New York
$12.8M +$11.2M +1,427,626 +568%
Citadel Advisors
21
Citadel Advisors
Florida
$12.6M -$6.02M -766,953 -32%
Wells Fargo
22
Wells Fargo
California
$11.9M -$1.73M -220,374 -12%
SCP
23
Stamos Capital Partners
California
$10.5M +$1.05M +133,150 +11%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$7.88M +$8.14M +1,037,217 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.77M +$2.86M +364,261 +55%

BCS Hedge Fund Activity: Q2 2022 in Review

288 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2022, worth a combined $1.03B — down 0.25% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of BCS and 44 opened new positions — a net loss of 10 holders — while 89 trimmed existing stakes and 108 added.

The largest buyer was Arrowstreet Capital, adding an estimated $71.3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $19M sold.

  • 288 institutional investors held Barclays (BCS) as of Q2 2022, down from 302 in Q1 2022.
  • Funds reported $1.03B of Barclays stock for Q2 2022, down 0.25% quarter-over-quarter.
  • 44 funds opened new Barclays positions in Q2 2022 and 54 closed out, a net change of -10 holders.
  • The largest Barclays buyer in Q2 2022 was Arrowstreet Capital, an estimated $71.3M added.
  • The largest Barclays seller in Q2 2022 was Renaissance Technologies, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2022.