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Barclays

287 hedge funds and large institutions have $1.04B invested in Barclays in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

9% more capital invested

Capital invested by funds: $951M → $1.04B (+$86.7M)

1% more funds holding

Funds holding: 285287 (+2)

0.01% more ownership

Funds ownership: 0.84%0.85% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

46% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $44.6M

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
96
Reduced
84
Closed
39
Calls
$23.9M
Puts
$44.6M
Net Calls
-$20.6M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$141M +$22.9M +2,960,114 +20%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$129M +$7.44M +961,492 +6%
Morgan Stanley
3
Morgan Stanley
New York
$74.8M +$2.47M +319,228 +3%
Goldman Sachs
4
Goldman Sachs
New York
$51.5M +$1.33M +171,868 +3%
MCM
5
Masters Capital Management
Georgia
$39.3M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.7M +$9.09M +1,173,937 +36%
RJA
7
Raymond James & Associates
Florida
$34.4M -$4.53M -585,150 -12%
Northern Trust
8
Northern Trust
Illinois
$33M +$3.19M +412,560 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$31.2M +$1.42M +183,385 +5%
CCM
10
Causeway Capital Management
California
$26.6M +$3.43M +443,013 +15%
TAM
11
Todd Asset Management
Kentucky
$21.7M +$466K +60,218 +2%
Millennium Management
12
Millennium Management
New York
$21.7M -$11.7K -1,516 -0.1%
Marshall Wace
13
Marshall Wace
United Kingdom
$21.6M -$394K -50,941 -2%
CI
14
Cambiar Investors
Colorado
$20.9M +$591K +76,383 +3%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$17M -$6.81M -880,316 -29%
Bank of America
16
Bank of America
North Carolina
$16.6M -$7.01M -905,761 -30%
BlackRock
17
BlackRock
New York
$14.3M +$2.33M +300,997 +20%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$13.6M +$3.58M +462,194 +37%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$13.4M -$1.06M -136,791 -7%
Optiver Holding
20
Optiver Holding
Netherlands
$13.3M -$19.3M -2,498,959 -59%
QOP
21
Quinn Opportunity Partners
Virginia
$12.3M -$2.17M -281,000 -15%
CGH
22
Crossmark Global Holdings
Texas
$11.9M +$9.72M +1,255,811 +546%
TRSOTSOK
23
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M
American Century Companies
24
American Century Companies
Missouri
$11.2M +$625K +80,794 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.2M -$1.67M -215,679 -13%

BCS Hedge Fund Activity: Q2 2023 in Review

287 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2023, worth a combined $1.04B — up 9.1% from $951M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BCS positions and 39 closed out — a net gain of 4 holders — while 96 added to existing stakes and 84 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $22.9M. The largest seller was Jane Street, exiting entirely with an estimated $30.6M sold.

  • 287 institutional investors held Barclays (BCS) as of Q2 2023, up from 285 in Q1 2023.
  • Funds reported $1.04B of Barclays stock for Q2 2023, up 9.1% quarter-over-quarter.
  • 43 funds opened new Barclays positions in Q2 2023 and 39 closed out, a net change of +4 holders.
  • The largest Barclays buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $22.9M added.
  • The largest Barclays seller in Q2 2023 was Jane Street, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2023.