Barclays Bank Plc
BCS.PRD.CL
BCS.PRD.CL was delisted on the 14th of December, 2018.
97 hedge funds and large institutions have $560M invested in Barclays Bank Plc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 94 → 97 (+3)
1% more capital invested
Capital invested by funds: $557M → $560M (+$3M)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$23.9M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.27M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.13M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.06M |
| 5 |
SONJCPFB
State of New Jersey Common Pension Fund B
Trenton,
New Jersey
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$38.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.01M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$3.77M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.23M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Principal Financial Group
Des Moines,
Iowa
| – | -$2.23M | -87,777 | Closed |
|
|
AAM
102
Advisors Asset Management
Monument,
Colorado
| – | -$1.83M | -72,024 | Closed |
|
103
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$572K | -22,560 | Closed |
|
|
WCM
104
Windsor Capital Management
Phoenix,
Arizona
| – | -$55K | -2,175 | Closed |
|
|
PMFA
105
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$51K | -2,015 | Closed |
|
106
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$36K | -1,400 | Closed |
|
BCS.PRD.CL Hedge Fund Activity: Q1 2014 in Review
97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q1 2014, worth a combined $560M — up 0.54% from $557M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BCS.PRD.CL positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $23.9M. The largest seller was Citigroup, cutting an estimated $38.1M.
- 97 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q1 2014, up from 94 in Q4 2013.
- Funds reported $560M of Barclays Bank Plc stock for Q1 2014, up 0.54% quarter-over-quarter.
- 9 funds opened new Barclays Bank Plc positions in Q1 2014 and 6 closed out, a net change of +3 holders.
- The largest Barclays Bank Plc buyer in Q1 2014 was Cohen & Steers, an estimated $23.9M added.
- The largest Barclays Bank Plc seller in Q1 2014 was Citigroup, an estimated $38.1M sold.
Based on aggregated 13F filings for Q1 2014.