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Barclays

357 hedge funds and large institutions have $2.53B invested in Barclays in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 165 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 89

25% more capital invested

Capital invested by funds: $2.02B → $2.53B (+$505M)

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

2% more funds holding

Funds holding: 350357 (+7)

0.09% more ownership

Funds ownership: 1.27%1.36% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less call options, than puts

Call options by funds: $77.9M | Put options by funds: $85.6M

Holders
357
Holders Change
+7
Holders Change %
+2%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
50
Increased
165
Reduced
89
Closed
42
Calls
$77.9M
Puts
$85.6M
Net Calls
-$7.75M
Net Calls Change
+$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$461M -$18.6M -1,590,182 -5%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$285M +$44.7M +3,817,872 +19%
Morgan Stanley
3
Morgan Stanley
New York
$220M +$6.93M +591,940 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M -$38.3M -3,272,518 -22%
Goldman Sachs
5
Goldman Sachs
New York
$87.1M +$8.48M +724,486 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$78.1M +$7.81M +667,498 +12%
Norges Bank
7
Norges Bank
Norway
$69.9M +$67.3M +5,750,000 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$68.1M -$502K -42,911 -0.8%
CCM
9
Causeway Capital Management
California
$66.2M +$399K +34,092 +0.6%
American Century Companies
10
American Century Companies
Missouri
$62.3M +$40M +3,420,237 +200%
Northern Trust
11
Northern Trust
Illinois
$61.1M -$731K -62,397 -1%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.3M +$50.4M +4,307,372 New
RJA
13
Raymond James & Associates
Florida
$48.7M +$5M +426,815 +12%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$43.3M +$30.9M +2,641,608 +286%
TAM
15
Todd Asset Management
Kentucky
$42.1M -$269K -23,017 -0.7%
Bank of America
16
Bank of America
North Carolina
$39.9M +$15.8M +1,348,498 +70%
SEI Investments
17
SEI Investments
Pennsylvania
$37.3M +$4.24M +362,159 +13%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$32.5M +$3.66M +312,852 +13%
BlackRock
19
BlackRock
New York
$30.9M +$2.15M +183,334 +8%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$30.4M -$57.5M -4,908,056 -66%
DFO
21
Duquesne Family Office
New York
$24.4M -$793K -67,700 -3%
TRSOTSOK
22
Teachers Retirement System of the State of Kentucky
Kentucky
$24.2M
MCM
23
Masters Capital Management
Georgia
$23.1M
CI
24
Cambiar Investors
Colorado
$20.8M -$1.57M -133,860 -7%
Two Sigma Investments
25
Two Sigma Investments
New York
$20M -$3.07M -261,949 -14%

BCS Hedge Fund Activity: Q3 2024 in Review

357 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2024, worth a combined $2.53B — up 25% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BCS positions and 42 closed out — a net gain of 8 holders — while 165 added to existing stakes and 89 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $67.3M. The largest seller was Voloridge Investment Management, cutting an estimated $57.5M.

  • 357 institutional investors held Barclays (BCS) as of Q3 2024, up from 350 in Q2 2024.
  • Funds reported $2.53B of Barclays stock for Q3 2024, up 25% quarter-over-quarter.
  • 50 funds opened new Barclays positions in Q3 2024 and 42 closed out, a net change of +8 holders.
  • The largest Barclays buyer in Q3 2024 was Norges Bank, an estimated $67.3M added.
  • The largest Barclays seller in Q3 2024 was Voloridge Investment Management, an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2024.