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BBG

Bill Barrett Corp
BBG

Delisted

BBG was delisted on the 19th of March, 2018.

166 hedge funds and large institutions have $1.24B invested in Bill Barrett Corp in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

5% less funds holding

Funds holding: 174166 (-8)

13% less capital invested

Capital invested by funds: $1.43B → $1.24B (-$184M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

56% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $23.5M

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
29
Increased
60
Reduced
59
Closed
37
Calls
$10.2M
Puts
$23.5M
Net Calls
-$13.2M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$14.4M +$3.07M +131,741 +25%
KCM
27
Kennedy Capital Management
Missouri
$14.4M +$1.17M +50,236 +8%
ICM
28
Intrepid Capital Management
Florida
$11.9M +$824K +35,300 +7%
WC
29
Walthausen & Co
New York
$11.8M -$4.11M -175,950 -25%
Norges Bank
30
Norges Bank
Norway
$10.4M -$11.1M -473,766 -50%
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$9.92M +$2.48M +106,362 +31%
Goldman Sachs
32
Goldman Sachs
New York
$8.23M +$2.88M +123,217 +49%
GCM
33
Graham Capital Management
Connecticut
$8M +$8.48M +363,171 New
Boston Partners
34
Boston Partners
Massachusetts
$7.29M +$2.95M +126,550 +62%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.78M +$4.18M +179,182 +140%
BIM
36
BlackRock Investment Management
Delaware
$6.63M -$2.29M -98,066 -25%
Charles Schwab
37
Charles Schwab
California
$6.6M +$726K +31,089 +12%
MAA
38
Managed Account Advisors
New Jersey
$6.56M +$35.7K +1,530 +0.5%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$6.43M -$4.8M -205,560 -41%
ICM
40
IronBridge Capital Management
Illinois
$6.27M +$725K +31,055 +12%
AA
41
Alta Advisers
United Kingdom
$6.19M +$881K +37,769 +16%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$6.13M +$277K +11,875 +4%
NAM
43
Netols Asset Management
Wisconsin
$6.08M -$657K -28,140 -9%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$5.66M -$7M -299,900 -54%
KL
45
KGH Ltd
Bahamas
$5.5M -$8.01M -343,080 -58%
SCM
46
SIR Capital Management
New York
$5.49M -$4.99M -213,900 -46%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$5.42M +$377K +16,150 +7%
JP Morgan Chase
48
JP Morgan Chase
New York
$5.32M +$4.26M +182,460 +309%
RFC
49
Russell Frank Company
Washington
$5.06M -$249K -10,659 -4%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$4.93M -$1.85M -79,300 -26%

BBG Hedge Fund Activity: Q3 2014 in Review

166 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q3 2014, worth a combined $1.24B — down 13% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BBG and 29 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was JVL Advisors, opening a new position worth an estimated $42.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.7M.

  • 166 institutional investors held Bill Barrett Corp (BBG) as of Q3 2014, down from 174 in Q2 2014.
  • Funds reported $1.24B of Bill Barrett Corp stock for Q3 2014, down 13% quarter-over-quarter.
  • 29 funds opened new Bill Barrett Corp positions in Q3 2014 and 37 closed out, a net change of -8 holders.
  • The largest Bill Barrett Corp buyer in Q3 2014 was JVL Advisors, an estimated $42.7M added.
  • The largest Bill Barrett Corp seller in Q3 2014 was T. Rowe Price Associates, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2014.