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BCS.PRD.CL

Barclays Bank Plc

Delisted

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

102 hedge funds and large institutions have $698M invested in Barclays Bank Plc in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 101102 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $733M → $698M (-$35.4M)

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$276M -$2.82M -109,296 -1%
Invesco
2
Invesco
Georgia
$183M -$26M -1,006,606 -12%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.5M
Cohen & Steers
4
Cohen & Steers
New York
$35.1M +$4.38K +170 +0%
Bank of America
5
Bank of America
North Carolina
$18M +$690K +26,746 +4%
Morgan Stanley
6
Morgan Stanley
New York
$17M +$158K +6,135 +0.9%
SAMC
7
Spectrum Asset Management (Connecticut)
Connecticut
$14.7M -$505K -19,570 -3%
FC
8
Flaherty & Crumrine
California
$11.8M
Wells Fargo
9
Wells Fargo
California
$10.5M +$862K +33,417 +9%
UBS Group
10
UBS Group
Switzerland
$9.93M +$483K +18,713 +5%
GXMC
11
Global X Management Company
New York
$7.63M +$857K +33,220 +13%
HighTower Advisors
12
HighTower Advisors
Illinois
$4.37M -$46.7K -1,810 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.52M +$3.01M +116,627 +546%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.44M +$206K +7,969 +9%
Citigroup
15
Citigroup
New York
$2.38M -$100K -3,890 -4%
AG
16
Advisor Group
Arizona
$2.34M +$280K +10,850 +13%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$2.01M -$30.4K -1,180 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.94M
GH
19
GAM Holding
Switzerland
$1.86M
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.59M +$55.5K +2,152 +4%
N
21
Nuveen
North Carolina
$1.31M +$1.32M +51,284 New
HNB
22
Huntington National Bank
Ohio
$1.02M -$1.03M -39,900 -99%
NSIM
23
North Star Investment Management
Illinois
$990K +$112K +4,335 +13%
HWA
24
HCR Wealth Advisors
California
$981K +$991K +38,408 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$958K +$156K +6,059 +19%

BCS.PRD.CL Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q4 2016, worth a combined $698M — down 4.8% from $733M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCS.PRD.CL positions and 11 closed out — a net gain of 3 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.01M. The largest seller was Invesco, cutting an estimated $26M.

  • 102 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q4 2016, up from 101 in Q3 2016.
  • Funds reported $698M of Barclays Bank Plc stock for Q4 2016, down 4.8% quarter-over-quarter.
  • 14 funds opened new Barclays Bank Plc positions in Q4 2016 and 11 closed out, a net change of +3 holders.
  • The largest Barclays Bank Plc buyer in Q4 2016 was JP Morgan Chase, an estimated $3.01M added.
  • The largest Barclays Bank Plc seller in Q4 2016 was Invesco, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2016.