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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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102 hedge funds and large institutions have $698M invested in Barclays Bank Plc in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 101 → 102 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $733M → $698M (-$35.4M)

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
29
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.01M
2
N
Nuveen
North Carolina
+$1.32M
3
Wells Fargo
Wells Fargo
California
+$862K
4
GXMC
Global X Management Company
New York
+$857K
5
Bank of America
Bank of America
North Carolina
+$690K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$26M
2
BFA
BlackRock Fund Advisors
California
-$2.82M
3
QI
Qualcomm Inc
California
-$1.73M
4
WPP
Whalerock Point Partners
Rhode Island
-$1.09M
5
HNB
Huntington National Bank
Ohio
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
101
First Interstate Bank
Montana
$4K -$19.9K -770 -83%
DSC
102
Duncker Streett & Co
Missouri
$4K – – –
MSFP
103
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.19K +46 New
QI
105
Qualcomm Inc
California
– -$1.73M -66,542 Closed
WPP
106
Whalerock Point Partners
Rhode Island
– -$1.09M -42,093 Closed
Millennium Management
107
Millennium Management
New York
– -$729K -28,004 Closed
CCM
108
Compton Capital Management
Rhode Island
– -$212K -8,200 Closed
IWMPD
109
Integrated Wealth Management (Palm Desert)
California
– -$132K -5,075 Closed
JFGIW
110
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$104K -4,000 Closed
TCOV
111
Trust Company of Vermont
Vermont
– -$52K -2,000 Closed
FTUS
112
Flow Traders U.S.
New York
– -$49K -1,900 Closed
CYG
113
Clean Yield Group
Vermont
– -$31K -1,200 Closed
HPBT
114
High Point Bank & Trust
North Carolina
– -$7K -250 Closed
GI
115
Gradient Investments
Minnesota
– -$4K -152 Closed
1 2 3 4
5

BCS.PRD.CL Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q4 2016, worth a combined $698M — down 4.8% from $733M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCS.PRD.CL positions and 11 closed out — a net gain of 3 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.01M. The largest seller was Invesco, cutting an estimated $26M.

  • 102 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q4 2016, up from 101 in Q3 2016.
  • Funds reported $698M of Barclays Bank Plc stock for Q4 2016, down 4.8% quarter-over-quarter.
  • 14 funds opened new Barclays Bank Plc positions in Q4 2016 and 11 closed out, a net change of +3 holders.
  • The largest Barclays Bank Plc buyer in Q4 2016 was JP Morgan Chase, an estimated $3.01M added.
  • The largest Barclays Bank Plc seller in Q4 2016 was Invesco, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2016.