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BCS.PRD.CL

Barclays Bank Plc

Delisted

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

120 hedge funds and large institutions have $683M invested in Barclays Bank Plc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

3% more funds holding

Funds holding: 116120 (+4)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $694M → $683M (-$11.5M)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
27
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$310M +$387K +14,781 +0.1%
Invesco
2
Invesco
Georgia
$173M -$17.1M -653,670 -9%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.9M +$2.62K +100 +0%
Morgan Stanley
4
Morgan Stanley
New York
$16.6M -$839K -32,039 -5%
GXMC
5
Global X Management Company
New York
$13.3M +$488K +18,623 +4%
UBS Group
6
UBS Group
Switzerland
$11.9M +$636K +24,288 +6%
FC
7
Flaherty & Crumrine
California
$11.7M -$78.6K -3,000 -0.7%
Wells Fargo
8
Wells Fargo
California
$11.6M +$204K +7,783 +2%
Bank of America
9
Bank of America
North Carolina
$10.2M -$91.7K -3,500 -0.9%
First Trust Advisors
10
First Trust Advisors
Illinois
$6.43M +$266K +10,147 +4%
AG
11
Advisor Group
Arizona
$6.22M +$349K +13,331 +6%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.99M -$11.6K -442 -0.3%
RJA
13
Raymond James & Associates
Florida
$2.84M +$324K +12,383 +13%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.59M +$152K +5,815 +6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.52M -$171K -6,538 -6%
Citigroup
16
Citigroup
New York
$2.12M -$129K -4,939 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.99M
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.81M -$10.5K -400 -0.6%
Ameriprise
19
Ameriprise
Minnesota
$1.54M -$126K -4,792 -8%
NSIM
20
North Star Investment Management
Illinois
$1.42M +$65.5K +2,500 +5%
AWA
21
Arete Wealth Advisors
Illinois
$1.38M -$1.57K -60 -0.1%
HWA
22
HCR Wealth Advisors
California
$1.36M +$82.3K +3,140 +6%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.28M +$551K +21,035 +76%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.2M +$199K +7,600 +20%
JCM
25
Janney Capital Management
Pennsylvania
$1.05M +$105K +4,017 +11%

BCS.PRD.CL Hedge Fund Activity: Q2 2018 in Review

120 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q2 2018, worth a combined $683M — down 1.7% from $694M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCS.PRD.CL positions and 6 closed out — a net gain of 5 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $636K. The largest seller was Invesco, cutting an estimated $17.1M.

  • 120 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q2 2018, up from 116 in Q1 2018.
  • Funds reported $683M of Barclays Bank Plc stock for Q2 2018, down 1.7% quarter-over-quarter.
  • 11 funds opened new Barclays Bank Plc positions in Q2 2018 and 6 closed out, a net change of +5 holders.
  • The largest Barclays Bank Plc buyer in Q2 2018 was UBS Group, an estimated $636K added.
  • The largest Barclays Bank Plc seller in Q2 2018 was Invesco, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2018.