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BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 9695 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
24
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$144M -$1.47M -57,548 -1%
Cohen & Steers
2
Cohen & Steers
New York
$29.7M -$39.9K -1,560 -0.1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.4M
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$27.8M -$367K -14,359 -1%
Invesco
5
Invesco
Georgia
$21.2M -$575K -22,466 -3%
FC
6
Flaherty & Crumrine
California
$13.2M -$53.5K -2,091 -0.4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$9.62M -$87K -3,400 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$8.56M -$65.7K -2,567 -0.8%
UBS Group
9
UBS Group
Switzerland
$8.25M +$216K +8,430 +3%
Bank of America
10
Bank of America
North Carolina
$6.5M +$214K +8,374 +3%
Wells Fargo
11
Wells Fargo
California
$5.33M -$18.6K -727 -0.3%
TIM
12
Thornburg Investment Management
New Mexico
$5.07M
CS
13
Credit Suisse
Switzerland
$4.75M -$30.7K -1,200 -0.6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.29M +$89.6K +3,500 +2%
GXMC
15
Global X Management Company
New York
$3.92M +$433K +16,924 +12%
TYCC
16
Texas Yale Capital Corp
Florida
$3.63M
LPL Financial
17
LPL Financial
California
$3.14M +$1.56M +61,051 +98%
GH
18
GAM Holding
Switzerland
$2.51M
TB
19
Terril Brothers
Missouri
$2.41M -$721K -28,189 -23%
VFA
20
Voya Financial Advisors
Connecticut
$2.22M +$341K +13,330 +18%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.15M -$267K -10,420 -11%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.01M +$2.03M +79,298 New
FA
23
FDx Advisors
Illinois
$1.87M +$485K +18,947 +35%
RJA
24
Raymond James & Associates
Florida
$1.62M +$331K +12,928 +25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.44M

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.