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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 $694M invested in Barclays Bank Plc in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more funds holding

Funds holding: 116116 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

3% less capital invested

Capital invested by funds: $714M → $694M (-$19.4M)

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
29
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$308M +$9.73M +367,888 +3%
Invesco
2
Invesco
Georgia
$189M -$12M -454,397 -6%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.6M -$5.97M -225,600 -9%
Morgan Stanley
4
Morgan Stanley
New York
$17.4M +$1.08M +40,828 +7%
GXMC
5
Global X Management Company
New York
$12.7M +$704K +26,596 +6%
FC
6
Flaherty & Crumrine
California
$11.7M -$106K -4,000 -0.9%
Wells Fargo
7
Wells Fargo
California
$11.3M +$940K +35,511 +9%
UBS Group
8
UBS Group
Switzerland
$11.2M -$51.7K -1,955 -0.5%
Bank of America
9
Bank of America
North Carolina
$10.2M -$238K -8,978 -2%
First Trust Advisors
10
First Trust Advisors
Illinois
$6.17M -$308K -11,649 -5%
AG
11
Advisor Group
Arizona
$5.85M -$103K -3,878 -2%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.99M -$180K -6,810 -4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.68M -$102K -3,870 -4%
RJA
14
Raymond James & Associates
Florida
$2.51M +$78.4K +2,964 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.43M +$220K +8,312 +10%
Citigroup
16
Citigroup
New York
$2.25M +$42.8K +1,616 +2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$1.82M -$2.12K -80 -0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.73M
Ameriprise
19
Ameriprise
Minnesota
$1.66M -$86.5K -3,271 -5%
AWA
20
Arete Wealth Advisors
Illinois
$1.38M +$53.5K +2,024 +4%
NSIM
21
North Star Investment Management
Illinois
$1.35M +$74.1K +2,800 +6%
HWA
22
HCR Wealth Advisors
California
$1.27M +$7.94K +300 +0.6%
LPL Financial
23
LPL Financial
California
$1.07M +$405K +15,325 +60%
IIA
24
IPG Investment Advisors
California
$1.03M +$426K +16,110 +70%
WPP
25
Whalerock Point Partners
Rhode Island
$1.03M -$10.6K -400 -1%

BCS.PRD.CL Hedge Fund Activity: Q1 2018 in Review

116 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q1 2018, worth a combined $694M — down 2.7% from $714M a quarter earlier.

Fund positioning in BCS.PRD.CL was balanced in Q1 2018: 14 funds opened new positions, 14 closed out, 29 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $9.73M. The largest seller was Invesco, cutting an estimated $12M.

  • 116 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $694M of Barclays Bank Plc stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 14 funds opened new Barclays Bank Plc positions in Q1 2018 and 14 closed out, a net change of 0 holders.
  • The largest Barclays Bank Plc buyer in Q1 2018 was BlackRock, an estimated $9.73M added.
  • The largest Barclays Bank Plc seller in Q1 2018 was Invesco, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.