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BCS.PRD.CL

Barclays Bank Plc

Delisted

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

101 hedge funds and large institutions have $733M invested in Barclays Bank Plc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

3% more funds holding

Funds holding: 98101 (+3)

2% more capital invested

Capital invested by funds: $722M → $733M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
20
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$284M +$25.5M +976,617 +10%
Invesco
2
Invesco
Georgia
$212M -$2.31M -88,250 -1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.8M
Cohen & Steers
4
Cohen & Steers
New York
$35.8M -$3.14M -120,273 -8%
Bank of America
5
Bank of America
North Carolina
$17.7M -$4.54M -173,638 -20%
Morgan Stanley
6
Morgan Stanley
New York
$17.2M +$2.92M +111,684 +20%
SAMC
7
Spectrum Asset Management (Connecticut)
Connecticut
$15.5M +$210K +8,029 +1%
FC
8
Flaherty & Crumrine
California
$12M -$5.6M -214,000 -32%
Wells Fargo
9
Wells Fargo
California
$9.88M +$479K +18,301 +5%
UBS Group
10
UBS Group
Switzerland
$9.63M -$1.45M -55,505 -13%
GXMC
11
Global X Management Company
New York
$6.91M +$1.19M +45,458 +21%
HighTower Advisors
12
HighTower Advisors
Illinois
$4.49M -$122K -4,675 -3%
Citigroup
13
Citigroup
New York
$2.52M -$452K -17,290 -15%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.28M -$9.2K -352 -0.4%
AG
15
Advisor Group
Arizona
$2.1M +$181K +6,921 +9%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$2.08M -$38.2K -1,460 -2%
GH
17
GAM Holding
Switzerland
$1.9M
QI
18
Qualcomm Inc
California
$1.73M -$3.22M -123,000 -65%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.56M +$121K +4,621 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.28M
WPP
21
Whalerock Point Partners
Rhode Island
$1.09M +$1.1M +42,093 New
HNB
22
Huntington National Bank
Ohio
$1.05M +$7.84K +300 +0.8%
AWA
23
Arete Wealth Advisors
Illinois
$970K -$38.3K -1,463 -4%
NSIM
24
North Star Investment Management
Illinois
$896K +$15K +575 +2%
BTS
25
BB&T Securities
Virginia
$867K +$110K +4,207 +14%

BCS.PRD.CL Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q3 2016, worth a combined $733M — up 1.5% from $722M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCS.PRD.CL positions and 6 closed out — a net gain of 5 holders — while 20 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.5M. The largest seller was Flaherty & Crumrine, cutting an estimated $5.6M.

  • 101 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q3 2016, up from 98 in Q2 2016.
  • Funds reported $733M of Barclays Bank Plc stock for Q3 2016, up 1.5% quarter-over-quarter.
  • 11 funds opened new Barclays Bank Plc positions in Q3 2016 and 6 closed out, a net change of +5 holders.
  • The largest Barclays Bank Plc buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $25.5M added.
  • The largest Barclays Bank Plc seller in Q3 2016 was Flaherty & Crumrine, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2016.