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BCS.PRD.CL

Barclays Bank Plc

Delisted

BCS.PRD.CL was delisted on the 14th of December, 2018.

89 hedge funds and large institutions have $556M invested in Barclays Bank Plc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

11% more funds holding

Funds holding: 8089 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $656M → $556M (-$100M)

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
26
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$161M -$21.1M -830,596 -12%
Invesco
2
Invesco
Georgia
$155M -$12.3M -484,408 -7%
FC
3
Flaherty & Crumrine
California
$52.4M
QI
4
Qualcomm Inc
California
$21.9M
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$21.8M -$3.51M -138,529 -14%
CGI
6
CI Global Investments
California
$16.8M
U
7
UBS
Switzerland
$14.8M +$339K +13,362 +2%
MAA
8
Managed Account Advisors
New Jersey
$13.6M -$1.59M -62,689 -10%
Bank of America
9
Bank of America
North Carolina
$13.4M +$659K +25,972 +5%
Principal Financial Group
10
Principal Financial Group
Iowa
$12.3M -$6.03M -237,748 -33%
Wells Fargo
11
Wells Fargo
California
$8.45M -$1.16M -45,722 -12%
State Street
12
State Street
Massachusetts
$5.67M -$2.32M -91,327 -29%
Citigroup
13
Citigroup
New York
$4.41M +$563K +22,181 +15%
KIA
14
KCM Investment Advisors
California
$3.66M -$93.6K -3,690 -2%
CS
15
Credit Suisse
Switzerland
$3.46M +$61.5K +2,424 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.78M
BTS
17
BB&T Securities
Virginia
$2.63M +$263K +10,356 New
GC
18
Guggenheim Capital
Illinois
$2.44M -$7.35M -289,635 -75%
Morgan Stanley
19
Morgan Stanley
New York
$2.39M +$1.39M +54,600 +139%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2.32M -$86.6K -3,413 -4%
CIM
21
CIM Investment Management
Pennsylvania
$2.29M
KCA
22
KKR Credit Advisors
California
$2.07M +$2.07M +81,469 New
AAM
23
Advisors Asset Management
Colorado
$2.05M -$193K -7,625 -9%
GXMC
24
Global X Management Company
New York
$1.66M +$700K +27,588 +73%
Cohen & Steers
25
Cohen & Steers
New York
$1.65M +$1.63M +64,370 +21,036%

BCS.PRD.CL Hedge Fund Activity: Q3 2013 in Review

89 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q3 2013, worth a combined $556M — down 15% from $656M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BCS.PRD.CL positions and 5 closed out — a net gain of 10 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was KKR Credit Advisors, opening a new position worth an estimated $2.07M. The largest seller was BlackRock Fund Advisors, cutting an estimated $21.1M.

  • 89 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q3 2013, up from 80 in Q2 2013.
  • Funds reported $556M of Barclays Bank Plc stock for Q3 2013, down 15% quarter-over-quarter.
  • 15 funds opened new Barclays Bank Plc positions in Q3 2013 and 5 closed out, a net change of +10 holders.
  • The largest Barclays Bank Plc buyer in Q3 2013 was KKR Credit Advisors, an estimated $2.07M added.
  • The largest Barclays Bank Plc seller in Q3 2013 was BlackRock Fund Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2013.