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BBG

Bill Barrett Corp
BBG

Delisted

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

166 hedge funds and large institutions have $1.24B invested in Bill Barrett Corp in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

5% less funds holding

Funds holding: 174166 (-8)

13% less capital invested

Capital invested by funds: $1.43B → $1.24B (-$184M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

56% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $23.5M

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
29
Increased
60
Reduced
59
Closed
37
Calls
$10.2M
Puts
$23.5M
Net Calls
-$13.2M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$4.89M -$1.94K -83 -0%
GP
52
GLG Partners
United Kingdom
$4.74M +$5.02M +214,951 New
ClearBridge Investments
53
ClearBridge Investments
New York
$4.61M +$193K +8,264 +4%
SCCM
54
Schafer Cullen Capital Management
New York
$4.41M -$2.2M -94,110 -32%
DBT
55
Dubuque Bank & Trust
Iowa
$4.35M +$4.6M +197,260 New
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$4.27M +$4.53M +193,930 New
PI
57
Putnam Investments
Massachusetts
$4.17M +$490K +21,000 +13%
BG
58
BlackRock Group
United Kingdom
$4M +$685K +29,348 +19%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.88M +$3.17M +135,944 +340%
Marshall Wace
60
Marshall Wace
United Kingdom
$3.73M +$3.95M +169,372 New
BCM
61
Bridgeway Capital Management
Texas
$3.69M
GAM
62
Guinness Asset Management
United Kingdom
$3.67M +$504K +21,600 +15%
AIG
63
American International Group
New York
$3.48M +$270K +11,562 +8%
PPA
64
Parametric Portfolio Associates
Washington
$3.06M +$225K +9,654 +7%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.92M +$86.4K +3,700 +3%
Stifel Financial
66
Stifel Financial
Missouri
$2.92M +$3.1M +132,729 New
PP
67
PDT Partners
New York
$2.89M +$2.58M +110,727 +538%
GF
68
Gabelli Funds
New York
$2.87M +$3.03M +130,000 New
HI
69
HBK Investments
Texas
$2.79M +$681K +29,200 +30%
NFA
70
Nationwide Fund Advisors
Ohio
$2.79M -$884K -37,871 -23%
Deutsche Bank
71
Deutsche Bank
Germany
$2.77M +$2.59M +110,821 +738%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.69M -$53.7K -2,300 -2%
Prudential Financial
73
Prudential Financial
New Jersey
$2.28M +$1.52M +65,303 +170%
RJA
74
Raymond James & Associates
Florida
$2.21M +$2.34M +100,185 New
SDIC
75
South Dakota Investment Council
South Dakota
$2.17M +$2.29M +98,300 New

BBG Hedge Fund Activity: Q3 2014 in Review

166 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q3 2014, worth a combined $1.24B — down 13% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BBG and 29 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was JVL Advisors, opening a new position worth an estimated $42.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.7M.

  • 166 institutional investors held Bill Barrett Corp (BBG) as of Q3 2014, down from 174 in Q2 2014.
  • Funds reported $1.24B of Bill Barrett Corp stock for Q3 2014, down 13% quarter-over-quarter.
  • 29 funds opened new Bill Barrett Corp positions in Q3 2014 and 37 closed out, a net change of -8 holders.
  • The largest Bill Barrett Corp buyer in Q3 2014 was JVL Advisors, an estimated $42.7M added.
  • The largest Bill Barrett Corp seller in Q3 2014 was T. Rowe Price Associates, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2014.