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BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 91101 (+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: 21 (-1)

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
24
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$135M +$14M +545,350 +12%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.8M
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$28.5M +$29.9K +1,163 +0.1%
Cohen & Steers
4
Cohen & Steers
New York
$28.2M -$2.14M -83,228 -7%
Invesco
5
Invesco
Georgia
$23.8M +$1.39M +53,834 +6%
FC
6
Flaherty & Crumrine
California
$17M
AllianceBernstein
7
AllianceBernstein
Tennessee
$10.1M +$1.84M +71,648 +22%
Bank of America
8
Bank of America
North Carolina
$8.87M +$2.37M +91,873 +36%
Morgan Stanley
9
Morgan Stanley
New York
$8.52M +$112K +4,350 +1%
UBS Group
10
UBS Group
Switzerland
$8.21M -$213K -8,270 -3%
Wells Fargo
11
Wells Fargo
California
$5.29M +$514K +19,959 +11%
QI
12
Qualcomm Inc
California
$5.23M
TIM
13
Thornburg Investment Management
New Mexico
$5.15M
CS
14
Credit Suisse
Switzerland
$4.84M +$30.9K +1,200 +0.6%
TB
15
Terril Brothers
Missouri
$4.3M -$57.9K -2,250 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.19M +$138K +5,379 +3%
TYCC
17
Texas Yale Capital Corp
Florida
$3.5M -$10.3K -400 -0.3%
GXMC
18
Global X Management Company
New York
$2.94M +$241K +9,341 +9%
GH
19
GAM Holding
Switzerland
$2.54M
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.5M -$117K -4,550 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.89M -$124K -4,800 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
$1.54M +$1.54M +60,000 New
LPL Financial
23
LPL Financial
California
$1.54M -$1.56M -60,498 -50%
RJA
24
Raymond James & Associates
Florida
$1.13M -$695 -27 -0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.12M +$25.8K +1,001 +2%

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.