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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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104 hedge funds and large institutions have $694M invested in Barclays Bank Plc in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

2% more funds holding

Funds holding: 102 → 104 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $698M → $694M (-$4.08M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
27
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$280M
2
PI
PineBridge Investments
New York
+$4.19M
3
WPP
Whalerock Point Partners
Rhode Island
+$1.05M
4
Ameriprise
Ameriprise
Minnesota
+$735K
5
Goldman Sachs
Goldman Sachs
New York
+$706K

Top Sellers

Rank Fund Capital Flow
1
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$13M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.98M
3
N
Nuveen
North Carolina
-$1.31M
4
HNB
Huntington National Bank
Ohio
-$1.02M
5
Bank of America
Bank of America
North Carolina
-$974K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$391K +$178K +6,862 +84%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$377K +$26K +1,000 +7%
Citadel Advisors
53
Citadel Advisors
Florida
$356K +$358K +13,784 New
FBB
54
Fulton Breakefield Broenniman
Maryland
$336K -$20.8K -800 -6%
IH
55
IFC Holdings
Florida
$317K -$23.9K -921 -7%
UCFA
56
United Capital Financial Advisors
Texas
$317K +$26.5K +1,020 +9%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$310K – – –
SEI Investments
58
SEI Investments
Pennsylvania
$292K – – –
EWM
59
Endurance Wealth Management
Rhode Island
$272K -$18.2K -700 -6%
YWP
60
YorkBridge Wealth Partners
New York
$267K +$10.4K +400 +4%
BFM
61
Boston Financial Management
Massachusetts
$250K – – –
KeyBank National Association
62
KeyBank National Association
Ohio
$240K -$26K -1,000 -10%
William Blair & Company
63
William Blair & Company
Illinois
$239K +$239K +9,200 New
SC
64
Scotia Capital
Ontario, Canada
$233K – – –
WB
65
Webster Bank
Connecticut
$229K -$10.6K -410 -4%
GA
66
Greytown Advisors
Florida
$228K +$26K +1,000 +13%
FPCM
67
Financial Partners Capital Management
New York
$219K – – –
IA
68
IFP Advisors
Florida
$217K – – –
DADC
69
D.A. Davidson & Co
Montana
$214K -$92.7K -3,571 -30%
CFA
70
Carroll Financial Associates
North Carolina
$214K – – –
SFM
71
Signet Financial Management
New Jersey
$208K – – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$205K -$79.2K -3,051 -28%
WIM
73
Westside Investment Management
California
$184K +$295K +11,350 New
ECM
74
Estabrook Capital Management
New York
$155K +$3.89K +150 +3%
SFFS
75
Stonehage Fleming Financial Services
Jersey
$145K – – –
1 2
3
4 5

BCS.PRD.CL Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q1 2017, worth a combined $694M — down 0.59% from $698M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BCS.PRD.CL positions and 10 closed out — a net gain of 5 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $280M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $13M.

  • 104 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $694M of Barclays Bank Plc stock for Q1 2017, down 0.59% quarter-over-quarter.
  • 15 funds opened new Barclays Bank Plc positions in Q1 2017 and 10 closed out, a net change of +5 holders.
  • The largest Barclays Bank Plc buyer in Q1 2017 was BlackRock, an estimated $280M added.
  • The largest Barclays Bank Plc seller in Q1 2017 was Spectrum Asset Management (Connecticut), an estimated $13M sold.

Based on aggregated 13F filings for Q1 2017.