We are live on ! Find out more
BCS.PRD.CL

Barclays Bank Plc
BCS.PRD.CL

Delisted

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

Back to rankings

108 hedge funds and large institutions have $695M invested in Barclays Bank Plc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $595M → $695M (+$99.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 112 → 108 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
34
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.6M
2
Cohen & Steers
Cohen & Steers
New York
+$14.2M
3
Bank of America
Bank of America
North Carolina
+$4.6M
4
BFA
BlackRock Fund Advisors
California
+$4.12M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$1.85M
2
CS
Credit Suisse
Switzerland
-$1.78M
3
First Trust Advisors
First Trust Advisors
Illinois
-$650K
4
TB
Terril Brothers
Missouri
-$624K
5
AIG
American International Group
New York
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$431K +$11K +425 +3%
IIA
52
IPG Investment Advisors
California
$413K -$73.8K -2,850 -14%
VFS
53
VSR Financial Services
Kansas
$392K +$129K +5,000 +50%
IH
54
IFC Holdings
Florida
$380K +$70.6K +2,727 +23%
FBB
55
Fulton Breakefield Broenniman
Maryland
$360K – – –
BIM
56
BlackRock Investment Management
Delaware
$340K – – –
CFG
57
Citizens Financial Group
Rhode Island
$314K – – –
HSBC Holdings
58
HSBC Holdings
United Kingdom
$314K +$104K +4,000 +50%
Stifel Financial
59
Stifel Financial
Missouri
$269K +$20.7K +800 +8%
WB
60
Webster Bank
Connecticut
$259K – – –
CCMW
61
Cypress Capital Management (Wyoming)
Wyoming
$258K – – –
Baird Financial Group
62
Baird Financial Group
Wisconsin
$255K +$253K +9,766 New
Bank of New York Mellon
63
Bank of New York Mellon
New York
$248K -$26 -1 -0%
Jane Street
64
Jane Street
New York
$233K +$34.7K +1,340 +18%
UCFA
65
United Capital Financial Advisors
Texas
$224K +$25.9K +1,000 +13%
FPCM
66
Financial Partners Capital Management
New York
$222K – – –
CFA
67
Carroll Financial Associates
North Carolina
$217K – – –
CCM
68
Compton Capital Management
Rhode Island
$215K -$5.18K -200 -2%
BHB
69
Bank Hapoalim BM
Israel
$206K -$175K -6,757 -46%
M&T Bank
70
M&T Bank
New York
$201K +$1.11K +43 +0.6%
DADC
71
D.A. Davidson & Co
Montana
$192K +$596 +23 +0.3%
IWMPD
72
Integrated Wealth Management (Palm Desert)
California
$159K – – –
BMM
73
Buffington Mohr McNeal
Idaho
$133K -$5.7K -220 -4%
Creative Planning
74
Creative Planning
Kansas
$117K -$20.7K -800 -15%
BAM
75
Bruderman Asset Management
New York
$112K – – –
1 2
3
4 5

BCS.PRD.CL Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q1 2016, worth a combined $695M — up 17% from $595M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BCS.PRD.CL and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $16.6M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $1.85M.

  • 108 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q1 2016, down from 112 in Q4 2015.
  • Funds reported $695M of Barclays Bank Plc stock for Q1 2016, up 17% quarter-over-quarter.
  • 8 funds opened new Barclays Bank Plc positions in Q1 2016 and 12 closed out, a net change of -4 holders.
  • The largest Barclays Bank Plc buyer in Q1 2016 was Invesco, an estimated $16.6M added.
  • The largest Barclays Bank Plc seller in Q1 2016 was Spectrum Asset Management (Connecticut), an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2016.