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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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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
BAM
101
Barrett Asset Management
New York
$5K – – –
SEI Investments
102
SEI Investments
Pennsylvania
$5K – – –
TDC
103
Thompson Davis & Co
Virginia
$5K – – –
WT
104
Whittier Trust
California
$5K – – –
DSC
105
Duncker Streett & Co
Missouri
$4K – – –
GI
106
Gradient Investments
Minnesota
$4K +$3.94K +152 New
MSFP
107
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
OC
108
Oakworth Capital
Alabama
$2K – – –
EWM
109
Endurance Wealth Management
Rhode Island
$309 – – –
CS
110
Credit Suisse
Switzerland
– -$1.78M -67,049 Closed
TB
111
Terril Brothers
Missouri
– -$624K -23,510 Closed
Northern Trust
112
Northern Trust
Illinois
– -$294K -11,100 Closed
VCM
113
Vision Capital Management
Oregon
– -$272K -10,250 Closed
SC
114
Scotia Capital
Ontario, Canada
– -$233K -9,013 Closed
KCPG
115
Kavar Capital Partners Group
Kansas
– -$185K -7,000 Closed
IA
116
IFP Advisors
Florida
– -$163K -6,150 Closed
WA
117
WFG Advisors
Texas
– -$85K -3,200 Closed
AIA
118
Allegis Investment Advisors
Idaho
– -$62K -2,350 Closed
GWM
119
Gupta Wealth Management
California
– -$34K -1,300 Closed
SSB
120
Sandy Spring Bank
Maryland
– -$11K -400 Closed
EWM
121
Edge Wealth Management
New York
– -$5K -200 Closed
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.