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Barclays

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.04% less ownership

Funds ownership: 0.88%0.84% (-0.04%)

2% less capital invested

Capital invested by funds: $965M → $951M (-$14.6M)

2% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 95

6% less funds holding

Funds holding: 304285 (-19)

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

66% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $63.1M

Holders
285
Holders Change
-19
Holders Change %
-6.25%
% of All Funds
4.54%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$111M -$2.55M -308,899 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$108M -$6.72M -813,346 -5%
Morgan Stanley
3
Morgan Stanley
New York
$66.1M +$4.28M +517,978 +6%
Goldman Sachs
4
Goldman Sachs
New York
$45.9M +$3.45M +417,849 +7%
MCM
5
Masters Capital Management
Georgia
$36M +$16.5M +2,000,000 +67%
RJA
6
Raymond James & Associates
Florida
$35.7M +$962K +116,430 +2%
Jane Street
7
Jane Street
New York
$30.6M +$35.2M +4,253,901 New
Optiver Holding
8
Optiver Holding
Netherlands
$30.3M +$34.8M +4,211,101 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$27.2M -$3.03M -366,006 -9%
Northern Trust
10
Northern Trust
Illinois
$27.2M +$1.85M +223,466 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$23.3M -$428K -51,806 -2%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$21.9M -$23.1M -2,793,917 -48%
Bank of America
13
Bank of America
North Carolina
$21.7M -$29.7M -3,598,299 -54%
CCM
14
Causeway Capital Management
California
$21.1M +$3.25M +392,997 +15%
Marshall Wace
15
Marshall Wace
United Kingdom
$20.1M +$12.6M +1,528,473 +121%
Millennium Management
16
Millennium Management
New York
$19.9M +$9.65M +1,167,694 +73%
TAM
17
Todd Asset Management
Kentucky
$19.4M +$263K +31,840 +1%
CI
18
Cambiar Investors
Colorado
$18.6M -$5.36M -648,671 -20%
QOP
19
Quinn Opportunity Partners
Virginia
$13.3M +$1.49M +180,000 +11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$11.8M +$669K +80,887 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.8M -$5.14M -621,834 -28%
BlackRock
22
BlackRock
New York
$11M +$559K +67,689 +5%
TRSOTSOK
23
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M
JP Morgan Chase
24
JP Morgan Chase
New York
$10.2M +$5.16M +623,939 +78%
American Century Companies
25
American Century Companies
Missouri
$9.65M +$1.44M +174,600 +15%

BCS Hedge Fund Activity: Q1 2023 in Review

285 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q1 2023, worth a combined $951M — down 1.5% from $965M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of BCS and 43 opened new positions — a net loss of 13 holders — while 95 trimmed existing stakes and 93 added.

The largest buyer was Jane Street, opening a new position worth an estimated $35.2M. The largest seller was Lazard Asset Management, cutting an estimated $64.8M.

  • 285 institutional investors held Barclays (BCS) as of Q1 2023, down from 304 in Q4 2022.
  • Funds reported $951M of Barclays stock for Q1 2023, down 1.5% quarter-over-quarter.
  • 43 funds opened new Barclays positions in Q1 2023 and 56 closed out, a net change of -13 holders.
  • The largest Barclays buyer in Q1 2023 was Jane Street, an estimated $35.2M added.
  • The largest Barclays seller in Q1 2023 was Lazard Asset Management, an estimated $64.8M sold.

Based on aggregated 13F filings for Q1 2023.