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BCS.PRD.CL

Barclays Bank Plc

Delisted

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

103 hedge funds and large institutions have $594M invested in Barclays Bank Plc in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

6% more funds holding

Funds holding: 97103 (+6)

6% more capital invested

Capital invested by funds: $560M → $594M (+$34.6M)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
10
Increased
24
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$170M +$12.4M +480,144 +8%
Invesco
2
Invesco
Georgia
$146M +$1.6M +61,740 +1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.1M
FC
4
Flaherty & Crumrine
California
$31.9M -$19.7M -760,169 -38%
Cohen & Steers
5
Cohen & Steers
New York
$28.8M +$3.12M +120,687 +12%
SAMC
6
Spectrum Asset Management (Connecticut)
Connecticut
$19.4M -$748K -28,900 -4%
CGI
7
CI Global Investments
California
$17.3M
U
8
UBS
Switzerland
$13.8M -$324K -12,528 -2%
First Trust Advisors
9
First Trust Advisors
Illinois
$11.6M +$6.12M +236,410 +111%
Bank of America
10
Bank of America
North Carolina
$8.04M -$334K -12,921 -4%
MAA
11
Managed Account Advisors
New Jersey
$7.09M +$136K +5,239 +2%
Wells Fargo
12
Wells Fargo
California
$6.91M -$1.72M -66,414 -20%
QI
13
Qualcomm Inc
California
$6.85M -$15.4M -596,058 -69%
State Street
14
State Street
Massachusetts
$5.77M +$308K +11,911 +6%
Citigroup
15
Citigroup
New York
$3.67M +$15.6K +602 +0.4%
CS
16
Credit Suisse
Switzerland
$3.59M
JP Morgan Chase
17
JP Morgan Chase
New York
$3.42M +$3.08M +118,895 +895%
GXMC
18
Global X Management Company
New York
$3.14M +$802K +31,008 +34%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.9M
BTS
20
BB&T Securities
Virginia
$2.84M
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.41M
KIA
22
KCM Investment Advisors
California
$2.4M -$1.51M -58,321 -39%
Morgan Stanley
23
Morgan Stanley
New York
$2.37M -$98.3K -3,800 -4%
CIM
24
CIM Investment Management
Pennsylvania
$2.33M
KKRC
25
Kohlberg Kravis Roberts & Co
New York
$2.11M

BCS.PRD.CL Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q2 2014, worth a combined $594M — up 6.2% from $560M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BCS.PRD.CL positions and 3 closed out — a net gain of 7 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.4M. The largest seller was Flaherty & Crumrine, cutting an estimated $19.7M.

  • 103 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q2 2014, up from 97 in Q1 2014.
  • Funds reported $594M of Barclays Bank Plc stock for Q2 2014, up 6.2% quarter-over-quarter.
  • 10 funds opened new Barclays Bank Plc positions in Q2 2014 and 3 closed out, a net change of +7 holders.
  • The largest Barclays Bank Plc buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $12.4M added.
  • The largest Barclays Bank Plc seller in Q2 2014 was Flaherty & Crumrine, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2014.