Barclays
303 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, 78 increasing their positions, 106 reducing their positions, and 27 closing their positions.
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: 273 → 303 (+30)
8% more capital invested
Capital invested by funds: $890M → $965M (+$75.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.09% less ownership
Funds ownership: 0.87% → 0.78% (-0.09%)
26% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.2M |
| 3 |
Millennium Management
New York
|
+$10.7M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$9.52M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.5M |
| 2 |
Goldman Sachs
New York
|
-$24.1M |
| 3 |
Morgan Stanley
New York
|
-$15.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$8.3M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$7.17M |
BCS Hedge Fund Activity: Q4 2022 in Review
303 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q4 2022, worth a combined $965M — up 8.5% from $890M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new BCS positions and 27 closed out — a net gain of 35 holders — while 78 added to existing stakes and 106 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $29.3M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $24.5M sold.
- 303 institutional investors held Barclays (BCS) as of Q4 2022, up from 273 in Q3 2022.
- Funds reported $965M of Barclays stock for Q4 2022, up 8.5% quarter-over-quarter.
- 62 funds opened new Barclays positions in Q4 2022 and 27 closed out, a net change of +35 holders.
- The largest Barclays buyer in Q4 2022 was Arrowstreet Capital, an estimated $29.3M added.
- The largest Barclays seller in Q4 2022 was Balyasny Asset Management, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2022.