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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 $731M invested in Barclays Bank Plc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $694M → $731M (+$37.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

3% less funds holding

Funds holding: 104101 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
26
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$300M +$13.5M +512,975 +5%
Invesco
2
Invesco
Georgia
$192M +$2.33M +88,360 +1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.2M
Cohen & Steers
4
Cohen & Steers
New York
$34.3M -$2.25M -85,301 -6%
Morgan Stanley
5
Morgan Stanley
New York
$17.3M -$141K -5,350 -0.8%
Bank of America
6
Bank of America
North Carolina
$12.2M -$5.53M -209,894 -31%
GXMC
7
Global X Management Company
New York
$12.1M +$3.56M +135,003 +42%
FC
8
Flaherty & Crumrine
California
$11.9M -$303K -11,495 -3%
UBS Group
9
UBS Group
Switzerland
$11.6M +$1.08M +41,130 +10%
Wells Fargo
10
Wells Fargo
California
$9.68M -$1.22M -46,220 -11%
First Trust Advisors
11
First Trust Advisors
Illinois
$7.66M +$7.59M +288,115 New
AG
12
Advisor Group
Arizona
$5.07M +$2.72M +103,184 +118%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.48M -$42.5K -1,613 -0.9%
PI
14
PineBridge Investments
New York
$4.29M
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.66M -$60K -2,278 -2%
Citigroup
16
Citigroup
New York
$2.21M +$51.1K +1,940 +2%
GH
17
GAM Holding
Switzerland
$1.94M
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.91M -$25K -950 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.67M
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.58M -$51.4K -1,952 -3%
RJA
21
Raymond James & Associates
Florida
$1.39M +$658K +24,954 +91%
AWA
22
Arete Wealth Advisors
Illinois
$1.36M +$499K +18,932 +59%
Ameriprise
23
Ameriprise
Minnesota
$1.24M -$181K -6,881 -13%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.18M +$119K +4,499 +11%
NSIM
25
North Star Investment Management
Illinois
$1.09M +$5.27K +200 +0.5%

BCS.PRD.CL Hedge Fund Activity: Q2 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q2 2017, worth a combined $731M — up 5.4% from $694M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BCS.PRD.CL and 11 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was Bank of America, cutting an estimated $5.53M.

  • 101 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q2 2017, down from 104 in Q1 2017.
  • Funds reported $731M of Barclays Bank Plc stock for Q2 2017, up 5.4% quarter-over-quarter.
  • 11 funds opened new Barclays Bank Plc positions in Q2 2017 and 14 closed out, a net change of -3 holders.
  • The largest Barclays Bank Plc buyer in Q2 2017 was BlackRock, an estimated $13.5M added.
  • The largest Barclays Bank Plc seller in Q2 2017 was Bank of America, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2017.