We are live on ! Find out more
BCS.PRD.CL

Barclays Bank Plc

Delisted

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

97 hedge funds and large institutions have $560M invested in Barclays Bank Plc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more funds holding

Funds holding: 9497 (+3)

1% more capital invested

Capital invested by funds: $557M → $560M (+$3M)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
9
Increased
23
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$159M +$3.06M +119,440 +2%
Invesco
2
Invesco
Georgia
$145M -$4.01M -156,268 -3%
FC
3
Flaherty & Crumrine
California
$51.9M
Cohen & Steers
4
Cohen & Steers
New York
$25.9M +$23.9M +930,681 +1,455%
QI
5
Qualcomm Inc
California
$22.4M
SAMC
6
Spectrum Asset Management (Connecticut)
Connecticut
$20.3M -$1.48M -57,771 -7%
CGI
7
CI Global Investments
California
$17.4M
U
8
UBS
Switzerland
$14.2M -$564K -21,984 -4%
GC
9
Guggenheim Capital
Illinois
$9.42M +$7.27M +283,547 +360%
Wells Fargo
10
Wells Fargo
California
$8.68M -$759K -29,590 -8%
Bank of America
11
Bank of America
North Carolina
$8.42M -$311K -12,141 -4%
MAA
12
Managed Account Advisors
New Jersey
$7M -$3.77M -147,166 -35%
First Trust Advisors
13
First Trust Advisors
Illinois
$5.51M +$5.13M +200,000 +1,594%
State Street
14
State Street
Massachusetts
$5.49M +$398K +15,528 +8%
KIA
15
KCM Investment Advisors
California
$3.93M -$84.6K -3,300 -2%
Citigroup
16
Citigroup
New York
$3.68M -$38.1M -1,487,202 -91%
CS
17
Credit Suisse
Switzerland
$3.61M
TCA
18
Taconic Capital Advisors
New York
$3.03M
BTS
19
BB&T Securities
Virginia
$2.86M -$24.7K -965 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.82M
Morgan Stanley
21
Morgan Stanley
New York
$2.48M +$154 +6 +0%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$2.42M -$20.8K -810 -0.9%
GXMC
23
Global X Management Company
New York
$2.35M +$519K +20,255 +29%
CIM
24
CIM Investment Management
Pennsylvania
$2.34M
KKRC
25
Kohlberg Kravis Roberts & Co
New York
$2.12M

BCS.PRD.CL Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q1 2014, worth a combined $560M — up 0.54% from $557M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BCS.PRD.CL positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $23.9M. The largest seller was Citigroup, cutting an estimated $38.1M.

  • 97 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q1 2014, up from 94 in Q4 2013.
  • Funds reported $560M of Barclays Bank Plc stock for Q1 2014, up 0.54% quarter-over-quarter.
  • 9 funds opened new Barclays Bank Plc positions in Q1 2014 and 6 closed out, a net change of +3 holders.
  • The largest Barclays Bank Plc buyer in Q1 2014 was Cohen & Steers, an estimated $23.9M added.
  • The largest Barclays Bank Plc seller in Q1 2014 was Citigroup, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2014.