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BCS.PRD.CL

Barclays Bank Plc

Delisted

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

107 hedge funds and large institutions have $577M invested in Barclays Bank Plc in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 109107 (-2)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

31% less capital invested

Capital invested by funds: $840M → $577M (-$263M)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
21
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$216M +$19.9M +753,542 +10%
Invesco
2
Invesco
Georgia
$167M +$13M +493,237 +8%
Cohen & Steers
3
Cohen & Steers
New York
$29.1M -$149K -5,651 -0.5%
FC
4
Flaherty & Crumrine
California
$23.6M -$630K -23,855 -3%
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$18.3M -$706K -26,722 -4%
UBS Group
6
UBS Group
Switzerland
$11.5M -$536K -20,303 -4%
First Trust Advisors
7
First Trust Advisors
Illinois
$11M -$2.68M -101,383 -19%
BTS
8
BB&T Securities
Virginia
$8.87M -$317 -12 -0%
Bank of America
9
Bank of America
North Carolina
$7.72M +$128K +4,853 +2%
MAA
10
Managed Account Advisors
New Jersey
$7.57M +$177K +6,710 +2%
CGI
11
CI Global Investments
California
$7.55M -$396K -15,000 -5%
GXMC
12
Global X Management Company
New York
$7.3M +$2.06M +77,952 +39%
Wells Fargo
13
Wells Fargo
California
$7.02M +$29.3K +1,108 +0.4%
GC
14
Guggenheim Capital
Illinois
$5.31M +$5.22M +197,585 +4,366%
Citigroup
15
Citigroup
New York
$3.6M -$147K -5,554 -4%
CS
16
Credit Suisse
Switzerland
$2.92M -$636K -24,075 -18%
QI
17
Qualcomm Inc
California
$2.77M
Neuberger Berman Group
18
Neuberger Berman Group
New York
$2.43M
CIM
19
CIM Investment Management
Pennsylvania
$2.36M
Morgan Stanley
20
Morgan Stanley
New York
$2.21M -$118K -4,468 -5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.94M +$73.4K +2,780 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.8M
HighTower Advisors
23
HighTower Advisors
Illinois
$1.42M +$26.2K +993 +2%
GH
24
GAM Holding
Switzerland
$1.39M
WPP
25
Whalerock Point Partners
Rhode Island
$1.38M -$2.77K -105 -0.2%

BCS.PRD.CL Hedge Fund Activity: Q1 2015 in Review

107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q1 2015, worth a combined $577M — down 31% from $840M a quarter earlier.

Fund positioning in BCS.PRD.CL was balanced in Q1 2015: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19.9M. The largest seller was First Trust Advisors, cutting an estimated $2.68M.

  • 107 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q1 2015, down from 109 in Q4 2014.
  • Funds reported $577M of Barclays Bank Plc stock for Q1 2015, down 31% quarter-over-quarter.
  • 9 funds opened new Barclays Bank Plc positions in Q1 2015 and 9 closed out, a net change of 0 holders.
  • The largest Barclays Bank Plc buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $19.9M added.
  • The largest Barclays Bank Plc seller in Q1 2015 was First Trust Advisors, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2015.