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BBG

Bill Barrett Corp
BBG

Delisted

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

161 hedge funds and large institutions have $491M invested in Bill Barrett Corp in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 169161 (-8)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

22% less capital invested

Capital invested by funds: $629M → $491M (-$138M)

43% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $12.3M

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
63
Reduced
57
Closed
25
Calls
$7.04M
Puts
$12.3M
Net Calls
-$5.25M
Net Calls Change
-$880K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$3.67M -$321K -31,512 -7%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$3.3M +$2.91M +285,001 +253%
CPA
28
Columbia Pacific Advisors
Washington
$3M +$1.83M +179,700 +99%
ARTA
29
A.R.T. Advisors
New York
$2.95M +$3.63M +355,694 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.83M -$1.51M -148,342 -30%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.66M +$206K +20,157 +7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.61M
Goldman Sachs
33
Goldman Sachs
New York
$2.58M -$1.78M -174,981 -36%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$2.56M +$6.24K +612 +0.2%
Charles Schwab
35
Charles Schwab
California
$2.45M +$891K +87,363 +42%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.43M +$59.7K +5,857 +2%
FWC
37
First Washington Corp
Washington
$2.37M +$1.68M +164,700 +136%
Invesco
38
Invesco
Georgia
$2.31M +$1.99M +195,182 +236%
ARM
39
Adirondack Research & Management
New York
$2.06M +$990K +97,064 +64%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.05M +$1.4M +137,425 +126%
Wells Fargo
41
Wells Fargo
California
$2.03M -$2.84M -278,672 -53%
Barclays
42
Barclays
United Kingdom
$2.02M +$1.68M +165,135 +189%
ClearBridge Investments
43
ClearBridge Investments
New York
$1.98M +$197K +19,330 +9%
ICM
44
IronBridge Capital Management
Illinois
$1.96M -$699K -68,557 -23%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.91M +$2.35M +230,444 New
TCIM
46
TIAA CREF Investment Management
New York
$1.81M -$47.5K -4,653 -2%
PI
47
Putnam Investments
Massachusetts
$1.64M +$59.2K +5,800 +3%
CL
48
CPWM LLC
Washington
$1.58M +$905K +88,762 +88%
SCCM
49
Schafer Cullen Capital Management
New York
$1.58M +$692K +67,845 +56%
BIM
50
BlackRock Investment Management
Delaware
$1.54M -$1.31M -128,725 -41%

BBG Hedge Fund Activity: Q1 2015 in Review

161 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q1 2015, worth a combined $491M — down 22% from $629M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BBG and 20 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 63 added.

The largest buyer was JP Morgan Chase, adding an estimated $25M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $15M sold.

  • 161 institutional investors held Bill Barrett Corp (BBG) as of Q1 2015, down from 169 in Q4 2014.
  • Funds reported $491M of Bill Barrett Corp stock for Q1 2015, down 22% quarter-over-quarter.
  • 20 funds opened new Bill Barrett Corp positions in Q1 2015 and 25 closed out, a net change of -5 holders.
  • The largest Bill Barrett Corp buyer in Q1 2015 was JP Morgan Chase, an estimated $25M added.
  • The largest Bill Barrett Corp seller in Q1 2015 was Point72 Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2015.