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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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: 304 → 285 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$35.2M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$34.8M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$16.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$12.6M |
| 5 |
Millennium Management
New York
|
+$9.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$64.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$29.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.4M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$23.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$13M |
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.