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BCS.PRD.CL

Barclays Bank Plc

Delisted

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

112 hedge funds and large institutions have $595M invested in Barclays Bank Plc in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $556M → $595M (+$38.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 114112 (-2)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
21
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$235M +$12.3M +467,540 +6%
Invesco
2
Invesco
Georgia
$197M +$22.1M +839,478 +13%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$17.6M -$184K -6,995 -1%
Cohen & Steers
4
Cohen & Steers
New York
$17.2M -$3.93M -149,259 -19%
Bank of America
5
Bank of America
North Carolina
$16.5M -$262K -9,969 -2%
Morgan Stanley
6
Morgan Stanley
New York
$16.3M +$14.9M +565,181 +1,165%
FC
7
Flaherty & Crumrine
California
$16.3M -$7.48M -284,585 -32%
UBS Group
8
UBS Group
Switzerland
$12.3M -$1.44M -54,829 -11%
Wells Fargo
9
Wells Fargo
California
$8.88M +$1.27M +48,203 +17%
First Trust Advisors
10
First Trust Advisors
Illinois
$7.33M -$884K -33,626 -11%
GXMC
11
Global X Management Company
New York
$5.6M -$1.75M -66,716 -24%
Citigroup
12
Citigroup
New York
$3.21M -$150K -5,722 -5%
QI
13
Qualcomm Inc
California
$2.65M -$145K -5,500 -5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$2.28M -$55.4K -2,105 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.98M -$32.4K -1,231 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.83M
CS
17
Credit Suisse
Switzerland
$1.78M -$34.2K -1,300 -2%
AIG
18
American International Group
New York
$1.51M -$977K -37,159 -40%
GH
19
GAM Holding
Switzerland
$1.41M
WPP
20
Whalerock Point Partners
Rhode Island
$1.22M -$1.97K -75 -0.2%
AWA
21
Arete Wealth Advisors
Illinois
$1.15M -$19.5K -743 -2%
HNB
22
Huntington National Bank
Ohio
$1.06M
Barclays
23
Barclays
United Kingdom
$936K +$855K +32,500 +929%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$923K +$84.1K +3,198 +10%
NCM
25
Noesis Capital Mangement
Florida
$883K

BCS.PRD.CL Hedge Fund Activity: Q4 2015 in Review

112 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q4 2015, worth a combined $595M — up 7% from $556M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BCS.PRD.CL and 13 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 21 added.

The largest buyer was Invesco, adding an estimated $22.1M. The largest seller was Flaherty & Crumrine, cutting an estimated $7.48M.

  • 112 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q4 2015, down from 114 in Q3 2015.
  • Funds reported $595M of Barclays Bank Plc stock for Q4 2015, up 7% quarter-over-quarter.
  • 13 funds opened new Barclays Bank Plc positions in Q4 2015 and 14 closed out, a net change of -1 holder.
  • The largest Barclays Bank Plc buyer in Q4 2015 was Invesco, an estimated $22.1M added.
  • The largest Barclays Bank Plc seller in Q4 2015 was Flaherty & Crumrine, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2015.