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BCS.PRD.CL

Barclays Bank Plc

Delisted

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

108 hedge funds and large institutions have $695M invested in Barclays Bank Plc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

17% more capital invested

Capital invested by funds: $595M → $695M (+$99.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 112108 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% 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
8
Increased
34
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$236M +$4.12M +159,060 +2%
Invesco
2
Invesco
Georgia
$211M +$16.6M +639,304 +9%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.9M +$4.01M +155,000 +6%
Cohen & Steers
4
Cohen & Steers
New York
$31.4M +$14.2M +550,219 +85%
Bank of America
5
Bank of America
North Carolina
$20.9M +$4.6M +177,565 +29%
FC
6
Flaherty & Crumrine
California
$17.7M +$1.63M +62,881 +10%
Morgan Stanley
7
Morgan Stanley
New York
$16.3M +$195K +7,523 +1%
SAMC
8
Spectrum Asset Management (Connecticut)
Connecticut
$15.4M -$1.85M -71,350 -11%
UBS Group
9
UBS Group
Switzerland
$12.4M +$330K +12,734 +3%
Wells Fargo
10
Wells Fargo
California
$8.45M -$302K -11,666 -3%
First Trust Advisors
11
First Trust Advisors
Illinois
$6.56M -$650K -25,110 -9%
GXMC
12
Global X Management Company
New York
$5.3M -$215K -8,313 -4%
QI
13
Qualcomm Inc
California
$4.96M +$2.32M +89,700 +90%
Citigroup
14
Citigroup
New York
$3.09M -$71K -2,741 -2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$2.17M -$74.7K -2,885 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.14M +$185K +7,131 +10%
GH
17
GAM Holding
Switzerland
$1.78M +$388K +15,000 +28%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.3M +$1.29M +49,854 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.25M +$337K +13,001 +37%
WPP
20
Whalerock Point Partners
Rhode Island
$1.14M -$69.4K -2,680 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.13M +$72.5K +2,800 New
AF
22
Aldebaran Financial
$1.12M +$879K +33,963 +378%
AWA
23
Arete Wealth Advisors
Illinois
$1.09M -$44.1K -1,704 -4%
HNB
24
Huntington National Bank
Ohio
$1.05M
AIG
25
American International Group
New York
$936K -$543K -20,961 -37%

BCS.PRD.CL Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q1 2016, worth a combined $695M — up 17% from $595M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BCS.PRD.CL and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $16.6M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $1.85M.

  • 108 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q1 2016, down from 112 in Q4 2015.
  • Funds reported $695M of Barclays Bank Plc stock for Q1 2016, up 17% quarter-over-quarter.
  • 8 funds opened new Barclays Bank Plc positions in Q1 2016 and 12 closed out, a net change of -4 holders.
  • The largest Barclays Bank Plc buyer in Q1 2016 was Invesco, an estimated $16.6M added.
  • The largest Barclays Bank Plc seller in Q1 2016 was Spectrum Asset Management (Connecticut), an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2016.