Barclays Bank Plc
BCS.PRD.CL
BCS.PRD.CL was delisted on the 14th of December, 2018.
116 hedge funds and large institutions have $694M invested in Barclays Bank Plc in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 14 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
0% more funds holding
Funds holding: 116 → 116 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
3% less capital invested
Capital invested by funds: $714M → $694M (-$19.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.73M |
| 2 |
Morgan Stanley
New York
|
+$1.08M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$940K |
| 4 |
GXMC
Global X Management Company
New York
|
+$704K |
| 5 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.97M |
| 3 |
PI
PineBridge Investments
New York
|
-$4.31M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$619K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
126
Calton & Associates
Tampa,
Florida
| – | -$28K | -1,095 | Closed |
|
|
BBHC
127
Brown Brothers Harriman & Co
New York
| – | -$28K | -1,050 | Closed |
|
|
SPI
128
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$26K | -1,000 | Closed |
|
|
SWP
129
Strategic Wealth Partners
Independence,
Ohio
| – | -$22K | -800 | Closed |
|
130
First Eagle Investment Management
New York
| – | -$13K | -500 | Closed |
|
131
SEI Investments
Oaks,
Pennsylvania
| – | -$9K | -326 | Closed |
|
|
WTB
132
Washington Trust Bank
Spokane,
Washington
| – | -$7K | -250 | Closed |
|
BCS.PRD.CL Hedge Fund Activity: Q1 2018 in Review
116 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q1 2018, worth a combined $694M — down 2.7% from $714M a quarter earlier.
Fund positioning in BCS.PRD.CL was balanced in Q1 2018: 14 funds opened new positions, 14 closed out, 29 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $9.73M. The largest seller was Invesco, cutting an estimated $12M.
- 116 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $694M of Barclays Bank Plc stock for Q1 2018, down 2.7% quarter-over-quarter.
- 14 funds opened new Barclays Bank Plc positions in Q1 2018 and 14 closed out, a net change of 0 holders.
- The largest Barclays Bank Plc buyer in Q1 2018 was BlackRock, an estimated $9.73M added.
- The largest Barclays Bank Plc seller in Q1 2018 was Invesco, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2018.