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BBG

Bill Barrett Corp
BBG

Delisted

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

158 hedge funds and large institutions have $532M invested in Bill Barrett Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

16% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $4.88M

8% more capital invested

Capital invested by funds: $491M → $532M (+$41.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 161158 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
66
Reduced
49
Closed
22
Calls
$5.68M
Puts
$4.88M
Net Calls
+$803K
Net Calls Change
+$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.74M +$2.77M +296,744 +214%
Goldman Sachs
27
Goldman Sachs
New York
$3.17M +$554K +59,333 +19%
Charles Schwab
28
Charles Schwab
California
$3.15M +$661K +70,824 +24%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.04M +$1.15M +122,866 +53%
Invesco
30
Invesco
Georgia
$2.94M +$601K +64,353 +23%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.73M -$27.8K -2,980 -0.9%
ARM
32
Adirondack Research & Management
New York
$2.63M +$545K +58,415 +24%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$2.6M +$2.51M +268,659 +780%
HA
34
Heartland Advisors
Wisconsin
$2.58M +$2.8M +300,000 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.57M +$536K +57,400 +24%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$2.56M -$106K -11,406 -4%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.44M -$81.4K -8,718 -3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.2M +$1.39M +148,736 +139%
TCIM
39
TIAA CREF Investment Management
New York
$2.19M +$338K +36,215 +17%
PPA
40
Parametric Portfolio Associates
Washington
$2.02M +$802K +85,880 +58%
ARTA
41
A.R.T. Advisors
New York
$1.99M -$1.15M -123,578 -35%
CPA
42
Columbia Pacific Advisors
Washington
$1.91M -$1.3M -138,781 -38%
BIM
43
BlackRock Investment Management
Delaware
$1.84M +$273K +29,239 +16%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.69M +$1.71M +183,000 +1,326%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.61M -$1.44M -154,223 -45%
SCCM
46
Schafer Cullen Capital Management
New York
$1.49M -$153K -16,425 -9%
MAA
47
Managed Account Advisors
New Jersey
$1.38M -$149K -15,923 -9%
GCP
48
GSA Capital Partners
United Kingdom
$1.34M -$89.8K -9,624 -6%
PI
49
Putnam Investments
Massachusetts
$1.32M -$406K -43,500 -22%
Asset Management One
50
Asset Management One
Japan
$1.2M +$421K +45,100 +48%

BBG Hedge Fund Activity: Q2 2015 in Review

158 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q2 2015, worth a combined $532M — up 8.4% from $491M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BBG and 19 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 66 added.

The largest buyer was JP Morgan Chase, adding an estimated $16.7M. The largest seller was Millennium Management, cutting an estimated $17.1M.

  • 158 institutional investors held Bill Barrett Corp (BBG) as of Q2 2015, down from 161 in Q1 2015.
  • Funds reported $532M of Bill Barrett Corp stock for Q2 2015, up 8.4% quarter-over-quarter.
  • 19 funds opened new Bill Barrett Corp positions in Q2 2015 and 22 closed out, a net change of -3 holders.
  • The largest Bill Barrett Corp buyer in Q2 2015 was JP Morgan Chase, an estimated $16.7M added.
  • The largest Bill Barrett Corp seller in Q2 2015 was Millennium Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2015.