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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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107 hedge funds and large institutions have $577M invested in Barclays Bank Plc in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 109 → 107 (-2)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

31% less capital invested

Capital invested by funds: $840M → $577M (-$263M)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
21
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$19.9M
2
Invesco
Invesco
Georgia
+$13M
3
GC
Guggenheim Capital
Illinois
+$5.22M
4
GXMC
Global X Management Company
New York
+$2.06M
5
LS
Lupo Securities
Illinois
+$860K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$2.68M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$2.13M
3
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$706K
4
CS
Credit Suisse
Switzerland
-$636K
5
FC
Flaherty & Crumrine
California
-$630K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$423K – – –
HSBC Holdings
52
HSBC Holdings
United Kingdom
$420K – – –
PAG
53
Private Advisor Group
New Jersey
$383K +$116K +4,375 +43%
FBB
54
Fulton Breakefield Broenniman
Maryland
$364K – – –
BIM
55
BlackRock Investment Management
Delaware
$341K – – –
NG
56
NatWest Group
United Kingdom
$315K -$52.8K -2,000 -14%
VFS
57
VSR Financial Services
Kansas
$301K +$7.13K +270 +2%
IIA
58
IPG Investment Advisors
California
$294K -$145K -5,500 -24%
WB
59
Webster Bank
Connecticut
$284K – – –
RJA
60
Raymond James & Associates
Florida
$282K -$52.2K -1,978 -16%
VCM
61
Vision Capital Management
Oregon
$269K – – –
N
62
Natixis
France
$262K – – –
CCMW
63
Cypress Capital Management (Wyoming)
Wyoming
$262K -$10.6K -400 -4%
JP Morgan Chase
64
JP Morgan Chase
New York
$247K – – –
Stifel Financial
65
Stifel Financial
Missouri
$245K -$13.2K -500 -5%
AF
66
Aldebaran Financial
$244K +$766 +29 +0.3%
M&T Bank
67
M&T Bank
New York
$229K -$21.6K -819 -9%
CCM
68
Compton Capital Management
Rhode Island
$228K – – –
IH
69
IFC Holdings
Florida
$227K – – –
UCFA
70
United Capital Financial Advisors
Texas
$208K +$211K +7,971 New
LPL Financial
71
LPL Financial
California
$206K – – –
DADC
72
D.A. Davidson & Co
Montana
$190K +$555 +21 +0.3%
IWMPD
73
Integrated Wealth Management (Palm Desert)
California
$167K +$168K +6,375 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$163K – – –
BMM
75
Buffington Mohr McNeal
Idaho
$139K – – –
1 2
3
4 5

BCS.PRD.CL Hedge Fund Activity: Q1 2015 in Review

107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q1 2015, worth a combined $577M — down 31% from $840M a quarter earlier.

Fund positioning in BCS.PRD.CL was balanced in Q1 2015: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19.9M. The largest seller was First Trust Advisors, cutting an estimated $2.68M.

  • 107 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q1 2015, down from 109 in Q4 2014.
  • Funds reported $577M of Barclays Bank Plc stock for Q1 2015, down 31% quarter-over-quarter.
  • 9 funds opened new Barclays Bank Plc positions in Q1 2015 and 9 closed out, a net change of 0 holders.
  • The largest Barclays Bank Plc buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $19.9M added.
  • The largest Barclays Bank Plc seller in Q1 2015 was First Trust Advisors, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2015.