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BBG

Bill Barrett Corp
BBG

Delisted

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

149 hedge funds and large institutions have $230M invested in Bill Barrett Corp in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $180M → $230M (+$49.8M)

18% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $910K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

1% less funds holding

Funds holding: 151149 (-2)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
50
Reduced
54
Closed
25
Calls
$1.07M
Puts
$910K
Net Calls
+$165K
Net Calls Change
-$875K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.94M +$597K +116,125 +31%
PPA
27
Parametric Portfolio Associates
Washington
$1.92M +$824K +160,397 +49%
BHMP
28
Bardin Hill Management Partners
New York
$1.82M +$2.38M +463,653 New
TAM
29
Tocqueville Asset Management
New York
$1.44M -$182K -35,500 -9%
SM
30
Senvest Management
New York
$1.44M -$1.44M -280,011 -43%
CPA
31
Columbia Pacific Advisors
Washington
$1.43M +$1.45M +282,000 +347%
KCM
32
Kennedy Capital Management
Missouri
$1.36M +$55.8K +10,859 +3%
Principal Financial Group
33
Principal Financial Group
Iowa
$1.29M +$74.6K +14,528 +5%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$1.14M +$1.11M +215,772 +288%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.13M -$23.5K -4,571 -2%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M -$13.4K -2,600 -0.9%
TCIM
37
TIAA CREF Investment Management
New York
$1.02M -$42.1K -8,197 -3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$860K +$699K +135,955 +164%
Invesco
39
Invesco
Georgia
$857K -$658K -128,025 -37%
BIM
40
BlackRock Investment Management
Delaware
$846K +$8.07K +1,570 +0.7%
Two Sigma Investments
41
Two Sigma Investments
New York
$831K +$677K +131,814 +165%
IAM
42
ICM Asset Management
Washington
$761K -$823K -160,210 -45%
Asset Management One
43
Asset Management One
Japan
$758K +$2.06K +400 +0.2%
WSA
44
Wall Street Associates
California
$752K +$983K +191,400 New
CL
45
CPWM LLC
Washington
$720K +$524K +102,000 +126%
Renaissance Technologies
46
Renaissance Technologies
New York
$656K -$3.68M -716,629 -81%
GCP
47
GSA Capital Partners
United Kingdom
$650K -$805K -156,579 -49%
SCCM
48
Schafer Cullen Capital Management
New York
$637K -$121K -23,635 -13%
Bank of America
49
Bank of America
North Carolina
$567K -$6.76K -1,315 -0.9%
PI
50
Putnam Investments
Massachusetts
$537K -$89.1K -17,346 -11%

BBG Hedge Fund Activity: Q4 2015 in Review

149 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q4 2015, worth a combined $230M — up 28% from $180M a quarter earlier.

Fund positioning in BBG was balanced in Q4 2015: 25 funds opened new positions, 25 closed out, 50 added to existing stakes and 54 trimmed.

The largest buyer was Stelliam Investment Management, adding an estimated $21.1M. The largest seller was Deutsche Bank, cutting an estimated $4.63M.

  • 149 institutional investors held Bill Barrett Corp (BBG) as of Q4 2015, down from 151 in Q3 2015.
  • Funds reported $230M of Bill Barrett Corp stock for Q4 2015, up 28% quarter-over-quarter.
  • 25 funds opened new Bill Barrett Corp positions in Q4 2015 and 25 closed out, a net change of 0 holders.
  • The largest Bill Barrett Corp buyer in Q4 2015 was Stelliam Investment Management, an estimated $21.1M added.
  • The largest Bill Barrett Corp seller in Q4 2015 was Deutsche Bank, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2015.