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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
Creative Planning
76
Creative Planning
Kansas
$120K -$5.28K -200 -4%
US Bancorp
77
US Bancorp
Minnesota
$116K – – –
BAM
78
Bruderman Asset Management
New York
$113K +$114K +4,300 New
Barclays
79
Barclays
United Kingdom
$91K – – –
CLOS
80
Compagnie Lombard Odier SCmA
Switzerland
$78K +$78.6K +2,975 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.3K – – –
ECM
82
Estabrook Capital Management
New York
$61.7K – – –
TCOV
83
Trust Company of Vermont
Vermont
$53K – – –
TFA
84
Transamerica Financial Advisors
Florida
$42K +$26.4K +1,000 +167%
HCM
85
Highlander Capital Management
New Jersey
$39K – – –
PSC
86
Prentiss Smith & Co
Vermont
$39K – – –
CYG
87
Clean Yield Group
Vermont
$32K +$31.7K +1,200 New
PCM
88
Parsons Capital Management
Rhode Island
$32K +$31.7K +1,200 New
MA
89
MUFG Americas
New York
$26K – – –
QAM
90
QCI Asset Management
New York
$26K – – –
ST
91
Smithfield Trust
Pennsylvania
$26K – – –
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$26K +$26.4K +1,000 New
LNB
93
Ledyard National Bank
$18K – – –
AllianceBernstein
94
AllianceBernstein
Tennessee
$16K – – –
First Manhattan
95
First Manhattan
New York
$13K -$21.1K -800 -61%
First Eagle Investment Management
96
First Eagle Investment Management
New York
$13K – – –
FFC
97
First Financial Corp
Indiana
$13K – – –
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$11K – – –
LFR
99
Lehman Financial Resources
Pennsylvania
$8K – – –
FNBT
100
FineMark National Bank & Trust
Florida
$7K – – –
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.