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BCS.PRD.CL

Barclays Bank Plc

Delisted

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

98 hedge funds and large institutions have $722M invested in Barclays Bank Plc in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $695M → $722M (+$27.1M)

9% less funds holding

Funds holding: 10898 (-10)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
26
Reduced
18
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$257M +$23.9M +917,638 +10%
Invesco
2
Invesco
Georgia
$213M +$4.27M +163,785 +2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.3M +$15.6K +600 +0%
Cohen & Steers
4
Cohen & Steers
New York
$38.7M +$7.7M +295,367 +25%
Bank of America
5
Bank of America
North Carolina
$22M +$1.37M +52,694 +7%
FC
6
Flaherty & Crumrine
California
$17.5M
SAMC
7
Spectrum Asset Management (Connecticut)
Connecticut
$15.2M -$76.4K -2,932 -0.5%
Morgan Stanley
8
Morgan Stanley
New York
$14.2M -$1.91M -73,183 -12%
UBS Group
9
UBS Group
Switzerland
$11M -$1.3M -49,944 -11%
Wells Fargo
10
Wells Fargo
California
$9.34M +$999K +38,333 +12%
GXMC
11
Global X Management Company
New York
$5.69M +$452K +17,341 +9%
QI
12
Qualcomm Inc
California
$4.9M
HighTower Advisors
13
HighTower Advisors
Illinois
$4.59M +$3.33M +127,694 +256%
Goldman Sachs
14
Goldman Sachs
New York
$3.32M +$3.35M +128,417 New
Citigroup
15
Citigroup
New York
$2.96M -$99.7K -3,826 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.27M +$160K +6,135 +8%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$2.1M -$45.6K -1,750 -2%
AG
18
Advisor Group
Arizona
$1.91M +$1.92M +73,849 New
GH
19
GAM Holding
Switzerland
$1.89M +$130K +5,000 +7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.43M +$199K +7,632 +16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.23M -$73K -2,800 Closed
AF
22
Aldebaran Financial
$1.11M +$1.69K +65 +0.2%
HNB
23
Huntington National Bank
Ohio
$1.03M
AWA
24
Arete Wealth Advisors
Illinois
$1M -$76.5K -2,934 -7%
Millennium Management
25
Millennium Management
New York
$893K +$901K +34,560 New

BCS.PRD.CL Hedge Fund Activity: Q2 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q2 2016, worth a combined $722M — up 3.9% from $695M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BCS.PRD.CL and 10 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $23.9M. The largest seller was First Trust Advisors, exiting entirely with an estimated $6.56M sold.

  • 98 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q2 2016, down from 108 in Q1 2016.
  • Funds reported $722M of Barclays Bank Plc stock for Q2 2016, up 3.9% quarter-over-quarter.
  • 10 funds opened new Barclays Bank Plc positions in Q2 2016 and 17 closed out, a net change of -7 holders.
  • The largest Barclays Bank Plc buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $23.9M added.
  • The largest Barclays Bank Plc seller in Q2 2016 was First Trust Advisors, an estimated $6.56M sold.

Based on aggregated 13F filings for Q2 2016.