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BCS.PRD.CL

Barclays Bank Plc

Delisted

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

116 hedge funds and large institutions have $714M invested in Barclays Bank Plc in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

7% more funds holding

Funds holding: 108116 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $733M → $714M (-$19.5M)

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
27
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M -$5.37M -201,890 -2%
Invesco
2
Invesco
Georgia
$204M +$8.76M +329,254 +4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.4M +$5.32K +200 +0%
Morgan Stanley
4
Morgan Stanley
New York
$16.5M -$913K -34,290 -5%
GXMC
5
Global X Management Company
New York
$12.2M -$900K -33,794 -7%
FC
6
Flaherty & Crumrine
California
$11.9M
UBS Group
7
UBS Group
Switzerland
$11.4M +$55.7K +2,092 +0.5%
Bank of America
8
Bank of America
North Carolina
$10.6M -$2.28M -85,710 -18%
Wells Fargo
9
Wells Fargo
California
$10.5M +$818K +30,737 +8%
First Trust Advisors
10
First Trust Advisors
Illinois
$6.55M -$594K -22,328 -8%
AG
11
Advisor Group
Arizona
$6.03M +$661K +24,813 +12%
PI
12
PineBridge Investments
New York
$4.31M
HighTower Advisors
13
HighTower Advisors
Illinois
$4.22M -$303K -11,380 -7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.82M +$124K +4,649 +5%
RJA
15
Raymond James & Associates
Florida
$2.46M +$708K +26,588 +41%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.24M +$637K +23,947 +40%
Citigroup
17
Citigroup
New York
$2.23M +$11.7K +440 +0.5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.84M -$40.8K -1,534 -2%
Ameriprise
19
Ameriprise
Minnesota
$1.77M -$226K -8,493 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.67M
AWA
21
Arete Wealth Advisors
Illinois
$1.34M -$62.2K -2,335 -4%
NSIM
22
North Star Investment Management
Illinois
$1.29M +$126K +4,750 +11%
HWA
23
HCR Wealth Advisors
California
$1.28M +$272K +10,200 +27%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.27M +$123K +4,639 +11%
NHC
25
Nicholas Hoffman & Company
Georgia
$1.1M -$83.4K -3,133 -7%

BCS.PRD.CL Hedge Fund Activity: Q4 2017 in Review

116 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q4 2017, worth a combined $714M — down 2.7% from $733M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BCS.PRD.CL positions and 11 closed out — a net gain of 8 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, adding an estimated $8.76M. The largest seller was Cohen & Steers, exiting entirely with an estimated $23M sold.

  • 116 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $714M of Barclays Bank Plc stock for Q4 2017, down 2.7% quarter-over-quarter.
  • 19 funds opened new Barclays Bank Plc positions in Q4 2017 and 11 closed out, a net change of +8 holders.
  • The largest Barclays Bank Plc buyer in Q4 2017 was Invesco, an estimated $8.76M added.
  • The largest Barclays Bank Plc seller in Q4 2017 was Cohen & Steers, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2017.