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BCS.PRD.CL

Barclays Bank Plc

Delisted

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

121 hedge funds and large institutions have $698M invested in Barclays Bank Plc in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $683M → $698M (+$15.5M)

1% more funds holding

Funds holding: 120121 (+1)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
28
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$318M +$13.1M +496,097 +4%
Invesco
2
Invesco
Georgia
$168M -$2.62M -99,299 -2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.9M -$7.92K -300 -0%
Morgan Stanley
4
Morgan Stanley
New York
$16.8M +$443K +16,795 +3%
PL
5
Protective Life
Alabama
$15.6M +$15.8M +600,000 New
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$14.9M +$15.1M +572,748 New
UBS Group
7
UBS Group
Switzerland
$11.4M -$357K -13,530 -3%
Wells Fargo
8
Wells Fargo
California
$11.2M -$225K -8,504 -2%
Bank of America
9
Bank of America
North Carolina
$9.9M -$126K -4,774 -1%
FC
10
Flaherty & Crumrine
California
$7.85M -$3.68M -139,323 -32%
First Trust Advisors
11
First Trust Advisors
Illinois
$6.19M -$171K -6,478 -3%
HighTower Advisors
12
HighTower Advisors
Illinois
$4.9M +$972K +36,804 +24%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$3.54M +$3.59M +135,825 New
RJA
14
Raymond James & Associates
Florida
$2.97M +$177K +6,688 +6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.64M +$163K +6,155 +6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.61M +$63.6K +2,409 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.29M
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.11M +$859K +32,533 +67%
Citigroup
19
Citigroup
New York
$1.97M -$123K -4,673 -6%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$1.79M
Ameriprise
21
Ameriprise
Minnesota
$1.55M +$40.5K +1,533 +3%
LPL Financial
22
LPL Financial
California
$1.53M +$527K +19,953 +51%
SA
23
Strategic Advisors
New York
$1.44M +$483K +18,300 +49%
HWA
24
HCR Wealth Advisors
California
$1.43M +$97.4K +3,690 +7%
NSIM
25
North Star Investment Management
Illinois
$1.39M -$10.4K -395 -0.7%

BCS.PRD.CL Hedge Fund Activity: Q3 2018 in Review

121 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q3 2018, worth a combined $698M — up 2.3% from $683M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BCS.PRD.CL positions and 11 closed out — a net gain of 2 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $15.1M. The largest seller was Advisor Group, cutting an estimated $5.34M.

  • 121 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q3 2018, up from 120 in Q2 2018.
  • Funds reported $698M of Barclays Bank Plc stock for Q3 2018, up 2.3% quarter-over-quarter.
  • 13 funds opened new Barclays Bank Plc positions in Q3 2018 and 11 closed out, a net change of +2 holders.
  • The largest Barclays Bank Plc buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $15.1M added.
  • The largest Barclays Bank Plc seller in Q3 2018 was Advisor Group, an estimated $5.34M sold.

Based on aggregated 13F filings for Q3 2018.