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Barclays

350 hedge funds and large institutions have $2.02B invested in Barclays in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 154 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 21

56% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 99

19% more capital invested

Capital invested by funds: $1.7B → $2.02B (+$328M)

8% more funds holding

Funds holding: 323350 (+27)

0.08% more ownership

Funds ownership: 1.19%1.27% (+0.08%)

21% less call options, than puts

Call options by funds: $51.3M | Put options by funds: $65.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
350
Holders Change
+27
Holders Change %
+8.36%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
51
Increased
154
Reduced
99
Closed
21
Calls
$51.3M
Puts
$65.2M
Net Calls
-$14M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$321M +$19.4M +1,870,175 +7%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$211M +$191M +18,335,937 +1,362%
Morgan Stanley
3
Morgan Stanley
New York
$187M +$44.5M +4,281,067 +32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$156M -$8M -769,673 -5%
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$79.4M +$889K +85,531 +1%
Goldman Sachs
6
Goldman Sachs
New York
$69M -$6.36M -611,701 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$61.7M +$11.4M +1,100,460 +24%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$60.5M +$15M +1,447,312 +34%
CCM
9
Causeway Capital Management
California
$58M +$3.94M +379,258 +8%
Northern Trust
10
Northern Trust
Illinois
$54.5M +$2.07M +199,512 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$39.2M +$25M +2,402,500 +191%
RJA
12
Raymond James & Associates
Florida
$38.3M -$2.85M -274,396 -7%
TAM
13
Todd Asset Management
Kentucky
$37.4M +$8.63M +830,252 +31%
SEI Investments
14
SEI Investments
Pennsylvania
$29M +$15.3M +1,470,523 +119%
BlackRock
15
BlackRock
New York
$25.3M +$1.61M +154,760 +7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$25.3M +$1.1M +105,857 +5%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$24.5M +$22.9M +2,207,403 +2,797%
JP Morgan Chase
18
JP Morgan Chase
New York
$23.3M +$13.1M +1,263,077 +139%
DFO
19
Duquesne Family Office
New York
$22.2M +$10.6M +1,024,100 +97%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$21.4M -$14.6M -1,405,500 -41%
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$21.3M +$4.75M +457,000 +30%
Bank of America
22
Bank of America
North Carolina
$20.7M +$1.91M +183,462 +10%
Two Sigma Investments
23
Two Sigma Investments
New York
$20.5M -$87.6M -8,430,239 -82%
MCM
24
Masters Capital Management
Georgia
$20.3M -$11.2M -1,080,000 -36%
CI
25
Cambiar Investors
Colorado
$19.7M -$3.04M -292,414 -14%

BCS Hedge Fund Activity: Q2 2024 in Review

350 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q2 2024, worth a combined $2.02B — up 19% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BCS positions and 21 closed out — a net gain of 30 holders — while 154 added to existing stakes and 99 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $191M. The largest seller was Two Sigma Investments, cutting an estimated $87.6M.

  • 350 institutional investors held Barclays (BCS) as of Q2 2024, up from 323 in Q1 2024.
  • Funds reported $2.02B of Barclays stock for Q2 2024, up 19% quarter-over-quarter.
  • 51 funds opened new Barclays positions in Q2 2024 and 21 closed out, a net change of +30 holders.
  • The largest Barclays buyer in Q2 2024 was Acadian Asset Management, an estimated $191M added.
  • The largest Barclays seller in Q2 2024 was Two Sigma Investments, an estimated $87.6M sold.

Based on aggregated 13F filings for Q2 2024.