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BCS.PRD.CL

Barclays Bank Plc
BCS.PRD.CL

Delisted

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

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107 hedge funds and large institutions have $550M invested in Barclays Bank Plc in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 107 → 107 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

5% less capital invested

Capital invested by funds: $577M → $550M (-$26.9M)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
19
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$603K
2
Wells Fargo
Wells Fargo
California
+$525K
3
MAA
Managed Account Advisors
New Jersey
+$368K
4
AIG
American International Group
New York
+$363K
5
EWM
Endurance Wealth Management
Rhode Island
+$329K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.9M
2
Cohen & Steers
Cohen & Steers
New York
-$2.94M
3
Morgan Stanley
Morgan Stanley
New York
-$2.21M
4
HighTower Advisors
HighTower Advisors
Illinois
-$1.42M
5
CS
Credit Suisse
Switzerland
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$210M -$3.9M -149,358 -2%
Invesco
2
Invesco
Georgia
$166M +$205K +7,872 +0.1%
Cohen & Steers
3
Cohen & Steers
New York
$25.9M -$2.94M -112,758 -10%
FC
4
Flaherty & Crumrine
California
$23.4M – – –
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$17.7M -$482K -18,500 -3%
UBS Group
6
UBS Group
Switzerland
$12M +$603K +23,134 +5%
First Trust Advisors
7
First Trust Advisors
Illinois
$10.2M -$662K -25,378 -6%
MAA
8
Managed Account Advisors
New Jersey
$7.86M +$368K +14,127 +5%
CGI
9
CI Global Investments
California
$7.47M – – –
Wells Fargo
10
Wells Fargo
California
$7.47M +$525K +20,141 +8%
Bank of America
11
Bank of America
North Carolina
$7.41M -$234K -8,970 -3%
GXMC
12
Global X Management Company
New York
$7.12M -$113K -4,351 -2%
GC
13
Guggenheim Capital
Illinois
$4.29M -$970K -37,204 -18%
Citigroup
14
Citigroup
New York
$3.23M -$333K -12,782 -9%
QI
15
Qualcomm Inc
California
$2.74M – – –
Neuberger Berman Group
16
Neuberger Berman Group
New York
$2.35M -$56.5K -2,165 -2%
CIM
17
CIM Investment Management
Pennsylvania
$2.34M – – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.93M +$6.39K +245 +0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.91M – – –
CS
20
Credit Suisse
Switzerland
$1.78M -$1.12M -42,900 -39%
GH
21
GAM Holding
Switzerland
$1.38M – – –
AIG
22
American International Group
New York
$1.31M +$363K +13,909 +38%
WPP
23
Whalerock Point Partners
Rhode Island
$1.28M -$83.3K -3,195 -6%
AWA
24
Arete Wealth Advisors
Illinois
$1.15M -$92.9K -3,561 -7%
HNB
25
Huntington National Bank
Ohio
$1.04M – – –
1
2 3 4 5

BCS.PRD.CL Hedge Fund Activity: Q2 2015 in Review

107 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q2 2015, worth a combined $550M — down 4.7% from $577M a quarter earlier.

Fund positioning in BCS.PRD.CL was balanced in Q2 2015: 11 funds opened new positions, 11 closed out, 19 added to existing stakes and 29 trimmed.

The largest buyer was UBS Group, adding an estimated $603K. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.9M.

  • 107 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $550M of Barclays Bank Plc stock for Q2 2015, down 4.7% quarter-over-quarter.
  • 11 funds opened new Barclays Bank Plc positions in Q2 2015 and 11 closed out, a net change of 0 holders.
  • The largest Barclays Bank Plc buyer in Q2 2015 was UBS Group, an estimated $603K added.
  • The largest Barclays Bank Plc seller in Q2 2015 was BlackRock Fund Advisors, an estimated $3.9M sold.

Based on aggregated 13F filings for Q2 2015.