Barclays
283 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 32 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
0% less capital invested
Capital invested by funds: $1.04B → $1.03B (-$3.24M)
1% less funds holding
Funds holding: 286 → 283 (-3)
14% less call options, than puts
Call options by funds: $35.2M | Put options by funds: $41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.9M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.81M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.33M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.23M |
| 5 |
Jane Street
New York
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$21.6M |
| 2 |
Millennium Management
New York
|
-$16.5M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$13.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.67M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$8.3M |
BCS Hedge Fund Activity: Q3 2023 in Review
283 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2023, worth a combined $1.03B — down 0.31% from $1.04B a quarter earlier.
Fund positioning in BCS was balanced in Q3 2023: 32 funds opened new positions, 32 closed out, 101 added to existing stakes and 85 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $10.9M. The largest seller was Marshall Wace, exiting entirely with an estimated $21.6M sold.
- 283 institutional investors held Barclays (BCS) as of Q3 2023, down from 286 in Q2 2023.
- Funds reported $1.03B of Barclays stock for Q3 2023, down 0.31% quarter-over-quarter.
- 32 funds opened new Barclays positions in Q3 2023 and 32 closed out, a net change of 0 holders.
- The largest Barclays buyer in Q3 2023 was Citadel Advisors, an estimated $10.9M added.
- The largest Barclays seller in Q3 2023 was Marshall Wace, an estimated $21.6M sold.
Based on aggregated 13F filings for Q3 2023.