Barclays Bank Plc Series 3
BCS.PRA.CL
BCS.PRA.CL was delisted on the 14th of March, 2017.
91 hedge funds and large institutions have $350M invested in Barclays Bank Plc Series 3 in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.
6% more capital invested
Capital invested by funds: $329M → $350M (+$21M)
3% less funds holding
Funds holding: 94 → 91 (-3)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$5.33M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.11M |
| 3 |
Morgan Stanley
New York
|
+$908K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$634K |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TB
Terril Brothers
St. Louis,
Missouri
|
-$7.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.02M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$757K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$480K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$310K |
BCS.PRA.CL Hedge Fund Activity: Q1 2016 in Review
91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q1 2016, worth a combined $350M — up 6.4% from $329M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BCS.PRA.CL and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 21 added.
The largest buyer was Cohen & Steers, adding an estimated $5.33M. The largest seller was Terril Brothers, cutting an estimated $7.7M.
- 91 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q1 2016, down from 94 in Q4 2015.
- Funds reported $350M of Barclays Bank Plc Series 3 stock for Q1 2016, up 6.4% quarter-over-quarter.
- 9 funds opened new Barclays Bank Plc Series 3 positions in Q1 2016 and 11 closed out, a net change of -2 holders.
- The largest Barclays Bank Plc Series 3 buyer in Q1 2016 was Cohen & Steers, an estimated $5.33M added.
- The largest Barclays Bank Plc Series 3 seller in Q1 2016 was Terril Brothers, an estimated $7.7M sold.
Based on aggregated 13F filings for Q1 2016.