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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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98 hedge funds and large institutions have $722M invested in Barclays Bank Plc in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $695M → $722M (+$27.1M)

9% less funds holding

Funds holding: 108 → 98 (-10)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
26
Reduced
18
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$23.9M
2
Cohen & Steers
Cohen & Steers
New York
+$7.7M
3
Invesco
Invesco
Georgia
+$4.27M
4
Goldman Sachs
Goldman Sachs
New York
+$3.35M
5
HighTower Advisors
HighTower Advisors
Illinois
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$6.56M
2
Morgan Stanley
Morgan Stanley
New York
-$1.91M
3
UBS Group
UBS Group
Switzerland
-$1.3M
4
AIG
American International Group
New York
-$936K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$591K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
– -$6.56M -250,839 Closed
AIG
102
American International Group
New York
– -$936K -35,795 Closed
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
– -$591K -22,587 Closed
HSBC Holdings
104
HSBC Holdings
United Kingdom
– -$314K -12,000 Closed
CCMW
105
Cypress Capital Management (Wyoming)
Wyoming
– -$258K -9,875 Closed
Baird Financial Group
106
Baird Financial Group
Wisconsin
– -$255K -9,766 Closed
Jane Street
107
Jane Street
New York
– -$233K -8,913 Closed
BHB
108
Bank Hapoalim BM
Israel
– -$206K -7,856 Closed
M&T Bank
109
M&T Bank
New York
– -$201K -7,658 Closed
KFA
110
Kelleher Financial Advisors
New York
– -$82K -3,165 Closed
IIM
111
Ipswich Investment Management
Massachusetts
– -$75K -2,800 Closed
TFA
112
Transamerica Financial Advisors
Florida
– -$42K -1,600 Closed
DBT
113
Dubuque Bank & Trust
Iowa
– -$28K -1,059 Closed
EDRH
114
Edmond de Rothschild Holding
Switzerland
– -$15K -560 Closed
EDRS
115
Edmond de Rothschild (Suisse)
Switzerland
– -$15K -560 Closed
SEI Investments
116
SEI Investments
Pennsylvania
– -$5K -200 Closed
1 2 3 4
5

BCS.PRD.CL Hedge Fund Activity: Q2 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q2 2016, worth a combined $722M — up 3.9% from $695M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BCS.PRD.CL and 10 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $23.9M. The largest seller was First Trust Advisors, exiting entirely with an estimated $6.56M sold.

  • 98 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q2 2016, down from 108 in Q1 2016.
  • Funds reported $722M of Barclays Bank Plc stock for Q2 2016, up 3.9% quarter-over-quarter.
  • 10 funds opened new Barclays Bank Plc positions in Q2 2016 and 17 closed out, a net change of -7 holders.
  • The largest Barclays Bank Plc buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $23.9M added.
  • The largest Barclays Bank Plc seller in Q2 2016 was First Trust Advisors, an estimated $6.56M sold.

Based on aggregated 13F filings for Q2 2016.