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Barclays
BCS

Overview Fund Activity

285 hedge funds and large institutions have $951M invested in Barclays in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 56 closing their positions.

Holders
285
Holders Change
-19
Holders Change %
-6.25%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
93
Reduced
95
Closed
56
Calls
$21.6M
Puts
$63.1M
Net Calls
-$41.5M
Net Calls Change
-$69.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$30.6M
2
Optiver Holding
2
Optiver Holding
Netherlands
$30.3M
3
MCM
3
Masters Capital Management
Georgia
$36M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.1M
5
Millennium Management
5
Millennium Management
New York
$19.9M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$16K
2
Bank of America
2
Bank of America
North Carolina
$21.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$883K
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$21.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$111M 15,451,327 -308,899 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$108M 15,012,309 -813,346 -5%
Morgan Stanley
3
Morgan Stanley
New York
$66.1M 9,193,905 +517,978 +6%
Goldman Sachs
4
Goldman Sachs
New York
$45.9M 6,383,429 +417,849 +7%
MCM
5
Masters Capital Management
Georgia
$36M 5,000,000 +2,000,000 +67%
RJA
6
Raymond James & Associates
Florida
$35.7M 4,958,314 +116,430 +2%
Jane Street
7
Jane Street
New York
$30.6M 4,253,901 +4,253,901 New
Optiver Holding
8
Optiver Holding
Netherlands
$30.3M 4,211,101 +4,211,101 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$27.2M 3,787,775 -366,006 -9%
Northern Trust
10
Northern Trust
Illinois
$27.2M 3,783,885 +223,466 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$23.3M 3,246,138 -51,806 -2%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$21.9M 3,040,799 -2,793,917 -48%
Bank of America
13
Bank of America
North Carolina
$21.7M 3,019,002 -3,598,299 -54%
CCM
14
Causeway Capital Management
California
$21.1M 2,941,009 +392,997 +15%
Marshall Wace
15
Marshall Wace
United Kingdom
$20.1M 2,793,372 +1,528,473 +121%
Millennium Management
16
Millennium Management
New York
$19.9M 2,763,090 +1,167,694 +73%
TAM
17
Todd Asset Management
Kentucky
$19.4M 2,704,437 +31,840 +1%
CI
18
Cambiar Investors
Colorado
$18.6M 2,582,303 -648,671 -20%
QOP
19
Quinn Opportunity Partners
Virginia
$13.3M 1,847,686 +180,000 +11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$11.8M 1,846,097 +80,887 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.8M 1,636,083 -621,834 -28%
BlackRock
22
BlackRock
New York
$11M 1,523,336 +67,689 +5%
TRSOTSOK
23
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M 1,458,600 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$10.2M 1,424,498 +623,939 +78%
American Century Companies
25
American Century Companies
Missouri
$9.65M 1,341,801 +174,600 +15%
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