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BCS.PRD.CL

Barclays Bank Plc

Delisted

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

109 hedge funds and large institutions have $840M invested in Barclays Bank Plc in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

46% more capital invested

Capital invested by funds: $575M → $840M (+$265M)

6% more funds holding

Funds holding: 103109 (+6)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
21
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$310M +$35.3K +1,361 +0.1%
BFA
2
BlackRock Fund Advisors
California
$195M +$18.1M +697,307 +10%
Invesco
3
Invesco
Georgia
$153M +$5.18M +199,735 +4%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$36.8M -$277K -10,668 -1%
FC
5
Flaherty & Crumrine
California
$24M -$1.22M -47,050 -5%
First Trust Advisors
6
First Trust Advisors
Illinois
$13.6M +$935K +36,058 +7%
UBS Group
7
UBS Group
Switzerland
$12M +$11.9M +459,018 New
BTS
8
BB&T Securities
Virginia
$8.81M +$574K +22,135 +190%
CGI
9
CI Global Investments
California
$7.89M -$9.08M -350,000 -54%
Bank of America
10
Bank of America
North Carolina
$7.54M -$199K -7,661 -3%
MAA
11
Managed Account Advisors
New Jersey
$7.34M +$59.4K +2,290 +0.8%
Wells Fargo
12
Wells Fargo
California
$6.94M +$84.9K +3,273 +1%
GXMC
13
Global X Management Company
New York
$5.22M +$1.18M +45,366 +29%
Citigroup
14
Citigroup
New York
$3.72M -$240K -9,259 -6%
CS
15
Credit Suisse
Switzerland
$3.53M -$13K -500 -0.4%
QI
16
Qualcomm Inc
California
$2.75M -$4.14M -159,450 -60%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$2.42M -$8.82K -340 -0.4%
CIM
18
CIM Investment Management
Pennsylvania
$2.35M
Morgan Stanley
19
Morgan Stanley
New York
$2.31M -$36.3K -1,400 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.21M
KKRC
21
Kohlberg Kravis Roberts & Co
New York
$2.13M
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.86M -$45.7M -1,760,208 -96%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.39M -$33.6K -1,295 -2%
GH
24
GAM Holding
Switzerland
$1.38M
WPP
25
Whalerock Point Partners
Rhode Island
$1.37M -$50.9K -1,960 -4%

BCS.PRD.CL Hedge Fund Activity: Q4 2014 in Review

109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q4 2014, worth a combined $840M — up 46% from $575M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BCS.PRD.CL positions and 6 closed out — a net gain of 7 holders — while 21 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $18.1M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $45.7M.

  • 109 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q4 2014, up from 103 in Q3 2014.
  • Funds reported $840M of Barclays Bank Plc stock for Q4 2014, up 46% quarter-over-quarter.
  • 13 funds opened new Barclays Bank Plc positions in Q4 2014 and 6 closed out, a net change of +7 holders.
  • The largest Barclays Bank Plc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $18.1M added.
  • The largest Barclays Bank Plc seller in Q4 2014 was Cambridge Investment Research Advisors, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2014.