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Barclays
BCS

Overview Fund Activity

300 hedge funds and large institutions have $1.31B invested in Barclays in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 32 closing their positions.

Holders
300
Holders Change
+18
Holders Change %
+6.38%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
56
Increased
91
Reduced
110
Closed
32
Calls
$52.9M
Puts
$40.6M
Net Calls
+$12.3M
Net Calls Change
+$18.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$177M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$54.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$190M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$46.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$35.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$130M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$5.94M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$190M 24,105,693 +6,631,992 +38%
Morgan Stanley
2
Morgan Stanley
New York
$177M 22,495,402 +12,251,067 +120%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M 16,503,903 -2,541,758 -13%
Marshall Wace
4
Marshall Wace
United Kingdom
$54.2M 6,882,012 +6,882,012 New
Two Sigma Investments
5
Two Sigma Investments
New York
$46.6M 5,914,000 +5,914,000 New
Goldman Sachs
6
Goldman Sachs
New York
$39.9M 5,061,401 -1,358,530 -21%
CCM
7
Causeway Capital Management
California
$39.2M 4,969,641 +926,980 +23%
Northern Trust
8
Northern Trust
Illinois
$36.7M 4,656,297 +248,870 +6%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$35.9M 4,552,572 +3,596,091 +376%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$32.9M 4,181,098 +35,418 +0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$31.7M 4,019,746 +92,945 +2%
RJA
12
Raymond James & Associates
Florida
$30.6M 3,883,911 -460,380 -11%
MCM
13
Masters Capital Management
Georgia
$23.6M 3,000,000 -930,000 -24%
Millennium Management
14
Millennium Management
New York
$22.4M 2,836,314 +2,202,947 +348%
QOP
15
Quinn Opportunity Partners
Virginia
$19.9M 2,530,836 +439,150 +21%
TAM
16
Todd Asset Management
Kentucky
$19M 2,414,739 -329,141 -12%
CSS
17
Cubist Systematic Strategies
Connecticut
$18.3M 2,323,096 +1,621,896 +231%
CI
18
Cambiar Investors
Colorado
$17M 2,158,760 -349,428 -14%
Citadel Advisors
19
Citadel Advisors
Florida
$16.7M 2,120,554 +249,930 +13%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$16M 2,028,713 +99,305 +5%
BlackRock
21
BlackRock
New York
$14.9M 1,887,885 -179,185 -9%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$14M 1,782,940 +1,710,019 +2,345%
Bank of America
23
Bank of America
North Carolina
$14M 1,774,298 -542,764 -23%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$13.9M 1,770,100 +1,770,100 New
BIP
25
Brandes Investment Partners
California
$13.8M 1,750,257 +695,502 +66%
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