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Barclays

282 hedge funds and large institutions have $1.03B invested in Barclays in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 85

0.02% more ownership

Funds ownership: 0.85%0.87% (+0.02%)

0% less capital invested

Capital invested by funds: $1.04B → $1.03B (-$3.23M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 287282 (-5)

14% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $41M

Holders
282
Holders Change
-5
Holders Change %
-1.74%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
101
Reduced
85
Closed
34
Calls
$35.2M
Puts
$41M
Net Calls
-$5.79M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$148M +$8.33M +1,073,238 +6%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$136M +$8.23M +1,060,882 +6%
Morgan Stanley
3
Morgan Stanley
New York
$79.8M +$5.67M +731,202 +8%
Goldman Sachs
4
Goldman Sachs
New York
$50M -$1.05M -135,366 -2%
Northern Trust
5
Northern Trust
Illinois
$34.3M +$1.64M +210,982 +5%
RJA
6
Raymond James & Associates
Florida
$33.8M -$224K -28,873 -0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$32.3M +$1.35M +174,520 +4%
CCM
8
Causeway Capital Management
California
$31.5M +$5.11M +658,639 +19%
MCM
9
Masters Capital Management
Georgia
$30.6M -$8.3M -1,070,000 -21%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$30.6M -$3.83M -493,274 -11%
TAM
11
Todd Asset Management
Kentucky
$21.4M -$161K -20,775 -0.8%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$19.6M +$2.8M +360,390 +17%
CI
13
Cambiar Investors
Colorado
$19.5M -$1.17M -150,498 -6%
Bank of America
14
Bank of America
North Carolina
$18M +$1.58M +203,821 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.5M +$9.81M +1,264,134 +147%
QOP
16
Quinn Opportunity Partners
Virginia
$16.3M +$4.07M +525,000 +34%
BlackRock
17
BlackRock
New York
$16.1M +$1.88M +242,737 +13%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$15M +$1.71M +220,102 +13%
Citadel Advisors
19
Citadel Advisors
Florida
$14.6M +$10.9M +1,403,772 +301%
American Century Companies
20
American Century Companies
Missouri
$11.8M +$688K +88,695 +6%
CGH
21
Crossmark Global Holdings
Texas
$11.5M -$70.4K -9,066 -0.6%
TRSOTSOK
22
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M
APG Asset Management
23
APG Asset Management
Netherlands
$10.1M +$2.12M +272,800 +27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.93M -$1.13M -146,194 -10%
GWM
25
Greenwich Wealth Management
Connecticut
$9.22M