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BCS.PRD.CL

Barclays Bank Plc
BCS.PRD.CL

Delisted

BCS.PRD.CL was delisted on the 14th of December, 2018.

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98 hedge funds and large institutions have $722M invested in Barclays Bank Plc in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $695M → $722M (+$27.1M)

9% less funds holding

Funds holding: 108 → 98 (-10)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
26
Reduced
18
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$23.9M
2
Cohen & Steers
Cohen & Steers
New York
+$7.7M
3
Invesco
Invesco
Georgia
+$4.27M
4
Goldman Sachs
Goldman Sachs
New York
+$3.35M
5
HighTower Advisors
HighTower Advisors
Illinois
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$6.56M
2
Morgan Stanley
Morgan Stanley
New York
-$1.91M
3
UBS Group
UBS Group
Switzerland
-$1.3M
4
AIG
American International Group
New York
-$936K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$591K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$875K – – –
US Bancorp
27
US Bancorp
Minnesota
$858K +$142K +5,450 +20%
NCM
28
Noesis Capital Mangement
Florida
$854K -$6.52K -250 -0.8%
Deutsche Bank
29
Deutsche Bank
Germany
$854K +$378K +14,500 +78%
Barclays
30
Barclays
United Kingdom
$840K – – –
BTS
31
BB&T Securities
Virginia
$752K +$101K +3,883 +15%
PAM
32
Private Asset Management
California
$694K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$663K +$84.9K +3,256 +15%
ICOA
34
Investment Centers of America
North Dakota
$656K -$18.2K -697 -3%
MFS
35
MSI Financial Services
Massachusetts
$642K +$8.47K +325 +1%
SB
36
Suntrust Banks
Georgia
$599K -$24.8K -950 -4%
Bessemer Group
37
Bessemer Group
New Jersey
$597K – – –
Ameriprise
38
Ameriprise
Minnesota
$570K +$4.54K +174 +0.8%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$569K -$30.2K -1,158 -5%
SPC
40
Sigma Planning Corp
Michigan
$568K -$3.91K -150 -0.7%
CBB
41
Citizens Business Bank
California
$564K – – –
RJA
42
Raymond James & Associates
Florida
$562K +$127K +4,890 +29%
SI
43
Stephens Inc
Arkansas
$550K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$536K +$65.9K +2,529 +14%
NEAM
45
New England Asset Management
Connecticut
$517K – – –
KIA
46
KCM Investment Advisors
California
$509K -$65.8K -2,525 -11%
LPL Financial
47
LPL Financial
California
$484K -$408K -15,654 -45%
ICAS
48
Investors Capital Advisory Services
Massachusetts
$465K -$31.9K -1,223 -6%
Stifel Financial
49
Stifel Financial
Missouri
$412K +$147K +5,627 +55%
IIA
50
IPG Investment Advisors
California
$408K +$6.52K +250 +1%
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BCS.PRD.CL Hedge Fund Activity: Q2 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q2 2016, worth a combined $722M — up 3.9% from $695M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BCS.PRD.CL and 10 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $23.9M. The largest seller was First Trust Advisors, exiting entirely with an estimated $6.56M sold.

  • 98 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q2 2016, down from 108 in Q1 2016.
  • Funds reported $722M of Barclays Bank Plc stock for Q2 2016, up 3.9% quarter-over-quarter.
  • 10 funds opened new Barclays Bank Plc positions in Q2 2016 and 17 closed out, a net change of -7 holders.
  • The largest Barclays Bank Plc buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $23.9M added.
  • The largest Barclays Bank Plc seller in Q2 2016 was First Trust Advisors, an estimated $6.56M sold.

Based on aggregated 13F filings for Q2 2016.