Barclays Bank Plc Series 3
BCS.PRA.CL
BCS.PRA.CL was delisted on the 14th of March, 2017.
95 hedge funds and large institutions have $363M invested in Barclays Bank Plc Series 3 in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% less capital invested
Capital invested by funds: $369M → $363M (-$5.48M)
1% less funds holding
Funds holding: 96 → 95 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.56M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$485K |
| 3 |
GXMC
Global X Management Company
New York
|
+$433K |
| 4 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
+$341K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.47M |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$740K |
| 3 |
TB
Terril Brothers
St. Louis,
Missouri
|
-$721K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$575K |
| 5 |
Millennium Management
New York
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Envestnet Asset Management
Chicago,
Illinois
| – | -$96K | -3,733 | Closed |
|
|
RFA
102
Reilly Financial Advisors
La Mesa,
California
| – | -$36K | -1,400 | Closed |
|
|
KLI
103
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$25.9K | -1,006 | Closed |
|
|
WHG
104
Westwood Holdings Group
Dallas,
Texas
| – | -$21K | -820 | Closed |
|
|
FTUS
105
Flow Traders U.S.
New York
| – | -$21K | -800 | Closed |
|
|
NCM
106
Nelson Capital Management
Menlo Park,
California
| – | -$10K | -400 | Closed |
|
|
WA
107
WFG Advisors
Dallas,
Texas
| – | -$10K | -400 | Closed |
|
BCS.PRA.CL Hedge Fund Activity: Q4 2016 in Review
95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q4 2016, worth a combined $363M — down 1.5% from $369M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BCS.PRA.CL positions and 11 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.56M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.47M.
- 95 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q4 2016, down from 96 in Q3 2016.
- Funds reported $363M of Barclays Bank Plc Series 3 stock for Q4 2016, down 1.5% quarter-over-quarter.
- 12 funds opened new Barclays Bank Plc Series 3 positions in Q4 2016 and 11 closed out, a net change of +1 holder.
- The largest Barclays Bank Plc Series 3 buyer in Q4 2016 was LPL Financial, an estimated $1.56M added.
- The largest Barclays Bank Plc Series 3 seller in Q4 2016 was BlackRock Fund Advisors, an estimated $1.47M sold.
Based on aggregated 13F filings for Q4 2016.