Barclays Bank Plc Series 3
BCS.PRA.CL
BCS.PRA.CL was delisted on the 14th of March, 2017.
101 hedge funds and large institutions have $364M invested in Barclays Bank Plc Series 3 in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
11% more funds holding
Funds holding: 91 → 101 (+10)
4% more capital invested
Capital invested by funds: $350M → $364M (+$14.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.37M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.84M |
| 4 |
JP Morgan Chase
New York
|
+$1.54M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.63M |
| 2 |
Cohen & Steers
New York
|
-$2.14M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.02M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.56M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
101
WealthPLAN Partners
Omaha,
Nebraska
| $2.06K | +$4.12K | +160 | New |
|
|
CFA
102
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
103
First Trust Advisors
Wheaton,
Illinois
| – | -$5.63M | -219,330 | Closed |
|
|
104
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$431K | -16,870 | Closed |
|
|
SPC
105
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$280K | -10,967 | Closed |
|
106
HSBC Holdings
London,
United Kingdom
| – | -$255K | -10,000 | Closed |
|
|
RJFSA
107
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$203K | -7,931 | Closed |
|
|
AIG
108
American International Group
New York
| – | -$74K | -2,900 | Closed |
|
|
TFA
109
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$52K | -2,000 | Closed |
|
|
AF
110
Allworth Financial
Folsom,
California
| – | -$9K | -338 | Closed |
|
BCS.PRA.CL Hedge Fund Activity: Q2 2016 in Review
101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q2 2016, worth a combined $364M — up 4.1% from $350M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BCS.PRA.CL positions and 9 closed out — a net gain of 11 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $14M. The largest seller was First Trust Advisors, exiting entirely with an estimated $5.63M sold.
- 101 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q2 2016, up from 91 in Q1 2016.
- Funds reported $364M of Barclays Bank Plc Series 3 stock for Q2 2016, up 4.1% quarter-over-quarter.
- 20 funds opened new Barclays Bank Plc Series 3 positions in Q2 2016 and 9 closed out, a net change of +11 holders.
- The largest Barclays Bank Plc Series 3 buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $14M added.
- The largest Barclays Bank Plc Series 3 seller in Q2 2016 was First Trust Advisors, an estimated $5.63M sold.
Based on aggregated 13F filings for Q2 2016.