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Barclays

304 hedge funds and large institutions have $965M invested in Barclays in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 80 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 27

84% more call options, than puts

Call options by funds: $61M | Put options by funds: $33.1M

11% more funds holding

Funds holding: 273304 (+31)

9% more capital invested

Capital invested by funds: $887M → $965M (+$78.2M)

0.01% more ownership

Funds ownership: 0.87%0.88% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 106

Holders
304
Holders Change
+31
Holders Change %
+11.36%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
62
Increased
80
Reduced
106
Closed
27
Calls
$61M
Puts
$33.1M
Net Calls
+$27.9M
Net Calls Change
+$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$123M +$29.3M +4,013,456 +34%
Morgan Stanley
2
Morgan Stanley
New York
$67.7M -$15.1M -2,073,304 -19%
Lazard Asset Management
3
Lazard Asset Management
New York
$61.2M -$3.01M -412,528 -5%
Bank of America
4
Bank of America
North Carolina
$51.6M -$4.68M -642,368 -9%
Goldman Sachs
5
Goldman Sachs
New York
$46.5M -$24.1M -3,306,245 -36%
Natixis Advisors
6
Natixis Advisors
Massachusetts
$45.5M +$9.52M +1,305,123 +29%
RJA
7
Raymond James & Associates
Florida
$37.8M +$871K +119,412 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$32.4M -$282K -38,621 -0.9%
Northern Trust
9
Northern Trust
Illinois
$27.8M +$331K +45,365 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$25.7M -$4.2M -576,379 -15%
CI
11
Cambiar Investors
Colorado
$25.2M -$7.17M -983,295 -23%
MCM
12
Masters Capital Management
Georgia
$23.4M
Citadel Advisors
13
Citadel Advisors
Florida
$23M +$12.2M +1,678,400 +131%
TAM
14
Todd Asset Management
Kentucky
$20.8M -$55.5K -7,607 -0.3%
CCM
15
Causeway Capital Management
California
$19.9M +$1.01M +139,004 +6%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$18.8M +$7.14M +979,148 +69%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.6M -$1.18M -161,731 -7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$13.8M -$233K -31,904 -2%
QOP
19
Quinn Opportunity Partners
Virginia
$13M
Millennium Management
20
Millennium Management
New York
$12.4M +$10.7M +1,465,127 +1,125%
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M
BlackRock
22
BlackRock
New York
$11.4M -$3.21M -440,541 -23%
Wells Fargo
23
Wells Fargo
California
$10.6M -$1.33M -183,027 -12%
APG Asset Management
24
APG Asset Management
Netherlands
$9.94M +$3.92M +537,700 +73%
Marshall Wace
25
Marshall Wace
United Kingdom
$9.87M +$9.22M +1,264,899 New