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BCS.PRD.CL

Barclays Bank Plc

Delisted

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

108 hedge funds and large institutions have $733M invested in Barclays Bank Plc in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

7% more funds holding

Funds holding: 101108 (+7)

0% more capital invested

Capital invested by funds: $731M → $733M (+$1.93M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$307M +$6.87M +255,884 +2%
Invesco
2
Invesco
Georgia
$194M +$2.69M +100,180 +1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.1M
Cohen & Steers
4
Cohen & Steers
New York
$23M -$11.4M -424,879 -33%
Morgan Stanley
5
Morgan Stanley
New York
$17.4M +$87.9K +3,275 +0.5%
GXMC
6
Global X Management Company
New York
$13M +$977K +36,403 +8%
Bank of America
7
Bank of America
North Carolina
$12.8M +$675K +25,125 +5%
FC
8
Flaherty & Crumrine
California
$11.9M
UBS Group
9
UBS Group
Switzerland
$11.3M -$302K -11,254 -3%
Wells Fargo
10
Wells Fargo
California
$9.67M +$3.41K +127 +0%
First Trust Advisors
11
First Trust Advisors
Illinois
$7.13M -$540K -20,112 -7%
AG
12
Advisor Group
Arizona
$5.34M +$280K +10,440 +5%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.51M +$35.7K +1,330 +0.8%
PI
14
PineBridge Investments
New York
$4.29M
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.68M +$24.4K +908 +0.9%
Citigroup
16
Citigroup
New York
$2.21M +$4.43K +165 +0.2%
Ameriprise
17
Ameriprise
Minnesota
$1.98M +$759K +28,253 +61%
GH
18
GAM Holding
Switzerland
$1.94M
Neuberger Berman Group
19
Neuberger Berman Group
New York
$1.88M -$26.8K -1,000 -1%
RJA
20
Raymond James & Associates
Florida
$1.74M +$355K +13,224 +25%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.7M
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.59M +$13.2K +492 +0.8%
AWA
23
Arete Wealth Advisors
Illinois
$1.4M +$40.6K +1,512 +3%
NHC
24
Nicholas Hoffman & Company
Georgia
$1.18M +$1.19M +44,298 New
NSIM
25
North Star Investment Management
Illinois
$1.16M +$68.5K +2,550 +6%

BCS.PRD.CL Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q3 2017, worth a combined $733M — up 0.26% from $731M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCS.PRD.CL positions and 6 closed out — a net gain of 8 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $6.87M. The largest seller was Cohen & Steers, cutting an estimated $11.4M.

  • 108 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $733M of Barclays Bank Plc stock for Q3 2017, up 0.26% quarter-over-quarter.
  • 14 funds opened new Barclays Bank Plc positions in Q3 2017 and 6 closed out, a net change of +8 holders.
  • The largest Barclays Bank Plc buyer in Q3 2017 was BlackRock, an estimated $6.87M added.
  • The largest Barclays Bank Plc seller in Q3 2017 was Cohen & Steers, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2017.