Barclays
286 hedge funds and large institutions have $1.04B invested in Barclays in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 39 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 84
9% more capital invested
Capital invested by funds: $951M → $1.04B (+$86.6M)
5% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 39
0.01% more ownership
Funds ownership: 0.84% → 0.85% (+0.01%)
0% more funds holding
Funds holding: 286 → 286 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
46% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $44.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.9M |
| 2 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$9.72M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.09M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.44M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$30.6M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$19.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.01M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$6.81M |
| 5 |
JP Morgan Chase
New York
|
-$5.47M |
BCS Hedge Fund Activity: Q2 2023 in Review
286 of the 6,383 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: 41 funds opened new BCS positions and 39 closed out — a net gain of 2 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.
- 286 institutional investors held Barclays (BCS) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $1.04B of Barclays stock for Q2 2023, up 9.1% quarter-over-quarter.
- 41 funds opened new Barclays positions in Q2 2023 and 39 closed out, a net change of +2 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.