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Barclays
BCS

Overview Fund Activity

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.

Holders
287
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
4.53%
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

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$141M
2
CGH
2
Crossmark Global Holdings
Texas
$11.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$129M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.74M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Optiver Holding
2
Optiver Holding
Netherlands
$13.3M
3
Bank of America
3
Bank of America
North Carolina
$16.6M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$17M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$141M 17,972,423 +2,960,114 +20%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$129M 16,412,819 +961,492 +6%
Morgan Stanley
3
Morgan Stanley
New York
$74.8M 9,513,133 +319,228 +3%
Goldman Sachs
4
Goldman Sachs
New York
$51.5M 6,555,297 +171,868 +3%
MCM
5
Masters Capital Management
Georgia
$39.3M 5,000,000 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.7M 4,420,075 +1,173,937 +36%
RJA
7
Raymond James & Associates
Florida
$34.4M 4,373,164 -585,150 -12%
Northern Trust
8
Northern Trust
Illinois
$33M 4,196,445 +412,560 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$31.2M 3,971,160 +183,385 +5%
CCM
10
Causeway Capital Management
California
$26.6M 3,384,022 +443,013 +15%
TAM
11
Todd Asset Management
Kentucky
$21.7M 2,764,655 +60,218 +2%
Millennium Management
12
Millennium Management
New York
$21.7M 2,761,574 -1,516 -0.1%
Marshall Wace
13
Marshall Wace
United Kingdom
$21.6M 2,742,431 -50,941 -2%
CI
14
Cambiar Investors
Colorado
$20.9M 2,658,686 +76,383 +3%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$17M 2,160,483 -880,316 -29%
Bank of America
16
Bank of America
North Carolina
$16.6M 2,113,241 -905,761 -30%
BlackRock
17
BlackRock
New York
$14.3M 1,824,333 +300,997 +20%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$13.6M 1,708,874 +462,194 +37%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$13.4M 1,709,306 -136,791 -7%
Optiver Holding
20
Optiver Holding
Netherlands
$13.3M 1,712,142 -2,498,959 -59%
QOP
21
Quinn Opportunity Partners
Virginia
$12.3M 1,566,686 -281,000 -15%
CGH
22
Crossmark Global Holdings
Texas
$11.9M 1,485,887 +1,255,811 +546%
TRSOTSOK
23
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M 1,458,600 – –
American Century Companies
24
American Century Companies
Missouri
$11.2M 1,422,595 +80,794 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.2M 1,420,404 -215,679 -13%
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