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BBG

Bill Barrett Corp
BBG

Delisted

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

163 hedge funds and large institutions have $346M invested in Bill Barrett Corp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 38

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

4% more funds holding

Funds holding: 157163 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $406M → $346M (-$60.5M)

74% less call options, than puts

Call options by funds: $941K | Put options by funds: $3.58M

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
79
Reduced
38
Closed
18
Calls
$941K
Puts
$3.58M
Net Calls
-$2.64M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$3.73M -$1.99M -335,330 -33%
NAM
27
Netols Asset Management
Wisconsin
$3.44M -$550K -92,526 -13%
Northern Trust
28
Northern Trust
Illinois
$3.31M +$182K +30,538 +5%
Citadel Advisors
29
Citadel Advisors
Florida
$2.89M +$2.11M +354,027 +214%
EA
30
Emerald Acquisition
Washington
$2.87M -$2.11M -354,462 -41%
Franklin Resources
31
Franklin Resources
California
$2.84M -$48.1M -8,086,943 -94%
HCM
32
Highbridge Capital Management
New York
$2.83M +$2.27M +381,132 +298%
CCMH
33
Cornerstone Capital Management Holdings
New York
$2.55M +$2.37M +398,400 +661%
AL
34
AJO LP
Pennsylvania
$2.48M +$921K +154,800 +53%
Principal Financial Group
35
Principal Financial Group
Iowa
$2.42M +$485K +81,499 +23%
Morgan Stanley
36
Morgan Stanley
New York
$2.35M +$1.86M +313,532 +286%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.3M +$449K +75,570 +22%
Goldman Sachs
38
Goldman Sachs
New York
$2.2M +$650K +109,308 +38%
AIG
39
American International Group
New York
$2.17M -$16.6K -2,797 -0.7%
PP
40
PDT Partners
New York
$1.87M +$683K +114,800 +52%
UOC
41
UBS O'Connor
Illinois
$1.84M +$1.96M +330,165 New
NFA
42
Nationwide Fund Advisors
Ohio
$1.77M +$749K +125,890 +66%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.71M +$617K +103,783 +51%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.57M -$41.6K -6,989 -2%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$1.45M +$584K +98,200 +60%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.39M +$127K +21,337 +9%
BIM
47
BlackRock Investment Management
Delaware
$1.33M +$20K +3,365 +1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.25M +$303K +50,874 +29%
Squarepoint
49
Squarepoint
New York
$1.12M +$857K +144,163 +252%
PAM
50
Panagora Asset Management
Massachusetts
$1.1M +$435K +73,111 +59%

BBG Hedge Fund Activity: Q3 2016 in Review

163 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q3 2016, worth a combined $346M — down 15% from $406M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BBG positions and 18 closed out — a net gain of 6 holders — while 79 added to existing stakes and 38 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.27M. The largest seller was Franklin Resources, cutting an estimated $48.1M.

  • 163 institutional investors held Bill Barrett Corp (BBG) as of Q3 2016, up from 157 in Q2 2016.
  • Funds reported $346M of Bill Barrett Corp stock for Q3 2016, down 15% quarter-over-quarter.
  • 24 funds opened new Bill Barrett Corp positions in Q3 2016 and 18 closed out, a net change of +6 holders.
  • The largest Bill Barrett Corp buyer in Q3 2016 was Renaissance Technologies, an estimated $6.27M added.
  • The largest Bill Barrett Corp seller in Q3 2016 was Franklin Resources, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2016.