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BCS.PRD.CL

Barclays Bank Plc

Delisted

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

114 hedge funds and large institutions have $556M invested in Barclays Bank Plc in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

7% more funds holding

Funds holding: 107114 (+7)

1% more capital invested

Capital invested by funds: $550M → $556M (+$6.24M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
23
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$217M +$8.29M +318,120 +4%
Invesco
2
Invesco
Georgia
$171M +$5.67M +217,511 +3%
FC
3
Flaherty & Crumrine
California
$23.2M
Cohen & Steers
4
Cohen & Steers
New York
$20.7M -$5.16M -198,125 -20%
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$17.3M -$293K -11,255 -2%
Bank of America
6
Bank of America
North Carolina
$16.4M +$9.05M +347,248 +122%
UBS Group
7
UBS Group
Switzerland
$13.4M +$1.45M +55,612 +12%
First Trust Advisors
8
First Trust Advisors
Illinois
$8.04M -$2.23M -85,706 -22%
Wells Fargo
9
Wells Fargo
California
$7.41M -$30.6K -1,173 -0.4%
GXMC
10
Global X Management Company
New York
$7.19M +$105K +4,043 +1%
CGI
11
CI Global Investments
California
$5.84M -$1.61M -61,711 -21%
Citigroup
12
Citigroup
New York
$3.27M +$61.6K +2,362 +2%
QI
13
Qualcomm Inc
California
$2.73M
AIG
14
American International Group
New York
$2.43M +$1.13M +43,496 +86%
CIM
15
CIM Investment Management
Pennsylvania
$2.33M
Neuberger Berman Group
16
Neuberger Berman Group
New York
$2.28M -$66.1K -2,535 -3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.96M +$40.1K +1,539 +2%
CS
18
Credit Suisse
Switzerland
$1.77M
HighTower Advisors
19
HighTower Advisors
Illinois
$1.49M +$1.5M +57,440 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.41M
GH
21
GAM Holding
Switzerland
$1.37M
Morgan Stanley
22
Morgan Stanley
New York
$1.25M +$1.26M +48,512 New
WPP
23
Whalerock Point Partners
Rhode Island
$1.2M -$76.9K -2,952 -6%
AWA
24
Arete Wealth Advisors
Illinois
$1.14M -$5.97K -229 -0.5%
HNB
25
Huntington National Bank
Ohio
$1.03M

BCS.PRD.CL Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q3 2015, worth a combined $556M — up 1.1% from $550M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCS.PRD.CL positions and 6 closed out — a net gain of 8 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $9.05M. The largest seller was Cohen & Steers, cutting an estimated $5.16M.

  • 114 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q3 2015, up from 107 in Q2 2015.
  • Funds reported $556M of Barclays Bank Plc stock for Q3 2015, up 1.1% quarter-over-quarter.
  • 14 funds opened new Barclays Bank Plc positions in Q3 2015 and 6 closed out, a net change of +8 holders.
  • The largest Barclays Bank Plc buyer in Q3 2015 was Bank of America, an estimated $9.05M added.
  • The largest Barclays Bank Plc seller in Q3 2015 was Cohen & Steers, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2015.