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BBG

Bill Barrett Corp
BBG

Delisted

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

138 hedge funds and large institutions have $340M invested in Bill Barrett Corp in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $230M → $340M (+$110M)

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

13% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.84M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 149138 (-11)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
56
Reduced
42
Closed
32
Calls
$2.08M
Puts
$1.84M
Net Calls
+$231K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.36M +$2.03M +507,230 +1,555%
Millennium Management
27
Millennium Management
New York
$2.63M +$1.39M +347,739 +468%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$2.52M -$514K -128,196 -24%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.48M +$1.6M +399,543 New
AIG
30
American International Group
New York
$2.48M +$1.44M +359,898 +921%
TAM
31
Tocqueville Asset Management
New York
$2.29M
Principal Financial Group
32
Principal Financial Group
Iowa
$2.12M +$50.5K +12,600 +4%
KCM
33
Kennedy Capital Management
Missouri
$1.97M -$115K -28,704 -8%
Goldman Sachs
34
Goldman Sachs
New York
$1.82M -$892K -222,545 -43%
SM
35
Senvest Management
New York
$1.78M -$325K -80,999 -22%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$1.73M +$401 +100 +0%
Bank of America
37
Bank of America
North Carolina
$1.55M +$418K +104,215 +72%
NFA
38
Nationwide Fund Advisors
Ohio
$1.52M +$512K +127,846 +110%
IAM
39
ICM Asset Management
Washington
$1.5M +$191K +47,590 +25%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.45M +$59.5K +14,841 +7%
BIM
41
BlackRock Investment Management
Delaware
$1.41M +$46.2K +11,535 +5%
WSA
42
Wall Street Associates
California
$1.19M
Two Sigma Investments
43
Two Sigma Investments
New York
$1.18M -$87.2K -21,754 -10%
LSC
44
Lyon Street Capital
California
$1.15M +$200K +50,000 +37%
TCIM
45
TIAA CREF Investment Management
New York
$1.13M -$314K -78,424 -30%
PP
46
PDT Partners
New York
$1.13M +$725K +180,861 New
Norges Bank
47
Norges Bank
Norway
$930K -$1.6M -400,213 -73%
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$876K -$601K -150,016 -52%
ARTA
49
A.R.T. Advisors
New York
$803K +$14.5K +3,616 +3%
Prudential Financial
50
Prudential Financial
New Jersey
$733K +$16.4K +4,100 +4%

BBG Hedge Fund Activity: Q1 2016 in Review

138 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q1 2016, worth a combined $340M — up 48% from $230M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BBG and 21 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was Stelliam Investment Management, adding an estimated $7.47M. The largest seller was Boston Partners, cutting an estimated $11.8M.

  • 138 institutional investors held Bill Barrett Corp (BBG) as of Q1 2016, down from 149 in Q4 2015.
  • Funds reported $340M of Bill Barrett Corp stock for Q1 2016, up 48% quarter-over-quarter.
  • 21 funds opened new Bill Barrett Corp positions in Q1 2016 and 32 closed out, a net change of -11 holders.
  • The largest Bill Barrett Corp buyer in Q1 2016 was Stelliam Investment Management, an estimated $7.47M added.
  • The largest Bill Barrett Corp seller in Q1 2016 was Boston Partners, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2016.