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BCS.PRD.CL

Barclays Bank Plc

Delisted

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

2 hedge funds and large institutions have $70K invested in Barclays Bank Plc in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 1212 (-119)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 118

100% less capital invested

Capital invested by funds: $698M → $70K (-$698M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
2
Holders Change
-119
Holders Change %
-98.35%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
118
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Executive Wealth Management
Michigan
$62K +$61.3K +2,400 New
FEG
2
Financial Enhancement Group
Indiana
$8K
BlackRock
3
BlackRock
New York
-$318M -12,224,238 Closed
Invesco
4
Invesco
Georgia
-$168M -6,439,220 Closed
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$60.9M -2,340,000 Closed
Morgan Stanley
6
Morgan Stanley
New York
-$16.8M -645,286 Closed
PL
7
Protective Life
Alabama
-$15.6M -600,000 Closed
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
-$14.9M -572,748 Closed
UBS Group
9
UBS Group
Switzerland
-$11.4M -436,839 Closed
Wells Fargo
10
Wells Fargo
California
-$11.2M -429,660 Closed
Bank of America
11
Bank of America
North Carolina
-$9.9M -380,511 Closed
First Trust Advisors
12
First Trust Advisors
Illinois
-$6.19M -237,695 Closed
HighTower Advisors
13
HighTower Advisors
Illinois
-$4.9M -188,197 Closed
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
-$3.54M -135,825 Closed
RJA
15
Raymond James & Associates
Florida
-$2.97M -114,237 Closed
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
-$2.64M -101,418 Closed
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
-$2.61M -100,445 Closed
RJFSA
18
Raymond James Financial Services Advisors
Florida
-$2.11M -81,164 Closed
Citigroup
19
Citigroup
New York
-$1.97M -75,690 Closed
Neuberger Berman Group
20
Neuberger Berman Group
New York
-$1.79M -68,656 Closed
Ameriprise
21
Ameriprise
Minnesota
-$1.55M -59,687 Closed
LPL Financial
22
LPL Financial
California
-$1.53M -58,722 Closed
SA
23
Strategic Advisors
New York
-$1.44M -55,400 Closed
HWA
24
HCR Wealth Advisors
California
-$1.43M -55,163 Closed
NSIM
25
North Star Investment Management
Illinois
-$1.39M -53,300 Closed

BCS.PRD.CL Hedge Fund Activity: Q4 2018 in Review

2 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc (BCS.PRD.CL) for Q4 2018, worth a combined $70K — down 100% from $698M a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of BCS.PRD.CL and 1 opened new positions — a net loss of 117 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $318M sold.

  • 2 institutional investors held Barclays Bank Plc (BCS.PRD.CL) as of Q4 2018, down from 121 in Q3 2018.
  • Funds reported $70K of Barclays Bank Plc stock for Q4 2018, down 100% quarter-over-quarter.
  • 1 fund opened new Barclays Bank Plc positions in Q4 2018 and 118 closed out, a net change of -117 holders.
  • The largest Barclays Bank Plc seller in Q4 2018 was BlackRock, an estimated $318M sold.

Based on aggregated 13F filings for Q4 2018.