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BBG

Bill Barrett Corp
BBG

Delisted

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

169 hedge funds and large institutions have $629M invested in Bill Barrett Corp in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

2% more funds holding

Funds holding: 166169 (+3)

22% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $19.4M

49% less capital invested

Capital invested by funds: $1.24B → $629M (-$615M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
42
Increased
58
Reduced
51
Closed
37
Calls
$15.1M
Puts
$19.4M
Net Calls
-$4.37M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
51
Columbia Pacific Advisors
Washington
$2.06M +$2.39M +181,312 New
ARC
52
Absolute Return Capital
Massachusetts
$2.05M +$2.38M +179,980 New
BTS
53
BB&T Securities
Virginia
$1.96M +$227K +17,200 New
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$1.96M -$14.1M -1,071,075 -86%
PPA
55
Parametric Portfolio Associates
Washington
$1.84M +$295K +22,384 +16%
ARM
56
Adirondack Research & Management
New York
$1.72M +$1.99M +150,760 New
SCCM
57
Schafer Cullen Capital Management
New York
$1.39M -$1.03M -77,792 -39%
FWC
58
First Washington Corp
Washington
$1.38M +$1.59M +120,700 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.35M -$1.82M -138,000 -54%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.32M +$1.53M +116,296 New
Citadel Advisors
61
Citadel Advisors
Florida
$1.3M -$16.5M -1,251,069 -92%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$1.28M +$1.49M +112,512 New
Prudential Financial
63
Prudential Financial
New Jersey
$1.25M +$83.2K +6,300 +6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.24M -$168K -12,700 -10%
CL
65
CPWM LLC
Washington
$1.15M +$1.34M +101,312 New
Asset Management One
66
Asset Management One
Japan
$1.14M +$1.03M +77,800 +352%
SDIC
67
South Dakota Investment Council
South Dakota
$1.13M +$17.2K +1,300 +1%
Comerica Bank
68
Comerica Bank
Texas
$1.1M +$811K +61,474 +174%
PAM
69
Paradigm Asset Management
New York
$1.09M +$112K +8,500 +10%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$5.17K +392 +0.4%
NFA
72
Nationwide Fund Advisors
Ohio
$988K -$524K -39,697 -31%
CS
73
Credit Suisse
Switzerland
$969K +$7.96K +603 +0.7%
Barclays
74
Barclays
United Kingdom
$963K +$640K +48,454 +124%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$946K

BBG Hedge Fund Activity: Q4 2014 in Review

169 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q4 2014, worth a combined $629M — down 49% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BBG positions and 37 closed out — a net gain of 5 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was JVL Advisors, adding an estimated $36.3M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $21M sold.

  • 169 institutional investors held Bill Barrett Corp (BBG) as of Q4 2014, up from 166 in Q3 2014.
  • Funds reported $629M of Bill Barrett Corp stock for Q4 2014, down 49% quarter-over-quarter.
  • 42 funds opened new Bill Barrett Corp positions in Q4 2014 and 37 closed out, a net change of +5 holders.
  • The largest Bill Barrett Corp buyer in Q4 2014 was JVL Advisors, an estimated $36.3M added.
  • The largest Bill Barrett Corp seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2014.