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BCS.PRD.CL

Barclays Bank Plc

Delisted

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

104 hedge funds and large institutions have $694M invested in Barclays Bank Plc in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

2% more funds holding

Funds holding: 102104 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $698M → $694M (-$4.08M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
27
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$279M +$280M +10,778,503 New
Invesco
2
Invesco
Georgia
$184M -$484K -18,652 -0.3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.3M
Cohen & Steers
4
Cohen & Steers
New York
$35.6M +$21.6K +833 +0.1%
Bank of America
5
Bank of America
North Carolina
$17.3M -$974K -37,528 -5%
Morgan Stanley
6
Morgan Stanley
New York
$17M -$254K -9,785 -1%
FC
7
Flaherty & Crumrine
California
$11.9M -$77.6K -2,990 -0.6%
Wells Fargo
8
Wells Fargo
California
$10.6M -$69.2K -2,667 -0.6%
UBS Group
9
UBS Group
Switzerland
$10.2M +$193K +7,438 +2%
GXMC
10
Global X Management Company
New York
$8.26M +$535K +20,625 +7%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.4M -$19.6K -755 -0.4%
PI
12
PineBridge Investments
New York
$4.18M +$4.19M +161,475 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.65M +$180K +6,929 +7%
AG
14
Advisor Group
Arizona
$2.26M -$105K -4,048 -4%
Citigroup
15
Citigroup
New York
$2.1M -$311K -11,981 -13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.06M
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$1.96M -$13M -499,993 -87%
GH
18
GAM Holding
Switzerland
$1.89M
Neuberger Berman Group
19
Neuberger Berman Group
New York
$1.88M -$156K -6,000 -8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.59M -$20K -772 -1%
Ameriprise
21
Ameriprise
Minnesota
$1.38M +$735K +28,319 +113%
NSIM
22
North Star Investment Management
Illinois
$1.06M +$55.1K +2,125 +5%
WPP
23
Whalerock Point Partners
Rhode Island
$1.05M +$1.05M +40,636 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.03M +$57.1K +2,199 +6%
HWA
25
HCR Wealth Advisors
California
$996K +$3.24K +125 +0.3%

BCS.PRD.CL Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q1 2017, worth a combined $694M — down 0.59% from $698M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BCS.PRD.CL positions and 10 closed out — a net gain of 5 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $280M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $13M.

  • 104 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $694M of Barclays Bank Plc stock for Q1 2017, down 0.59% quarter-over-quarter.
  • 15 funds opened new Barclays Bank Plc positions in Q1 2017 and 10 closed out, a net change of +5 holders.
  • The largest Barclays Bank Plc buyer in Q1 2017 was BlackRock, an estimated $280M added.
  • The largest Barclays Bank Plc seller in Q1 2017 was Spectrum Asset Management (Connecticut), an estimated $13M sold.

Based on aggregated 13F filings for Q1 2017.