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BBG

Bill Barrett Corp
BBG

Delisted

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

161 hedge funds and large institutions have $491M invested in Bill Barrett Corp in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 169161 (-8)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

22% less capital invested

Capital invested by funds: $629M → $491M (-$138M)

43% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $12.3M

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
63
Reduced
57
Closed
25
Calls
$7.04M
Puts
$12.3M
Net Calls
-$5.25M
Net Calls Change
-$880K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$1.46M -$1.07M -105,201 -37%
SFM
52
Systematic Financial Management
New Jersey
$1.4M +$1.72M +168,335 New
GCP
53
GSA Capital Partners
United Kingdom
$1.38M +$1.46M +142,818 +626%
PPA
54
Parametric Portfolio Associates
Washington
$1.24M -$127K -12,449 -8%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M -$1.33M -129,900 -47%
ARC
56
Absolute Return Capital
Massachusetts
$1.15M -$421K -41,280 -23%
Bank of America
57
Bank of America
North Carolina
$1.15M -$853K -83,626 -38%
TI
58
Trexquant Investment
Connecticut
$1.03M +$1.27M +124,209 New
PAM
59
Paradigm Asset Management
New York
$1.02M +$275K +27,000 +28%
LSC
60
Lyon Street Capital
California
$973K +$1.2M +117,258 New
BCM
61
BlueCrest Capital Management
Jersey
$969K +$1.01M +98,891 +553%
BCM
62
Bridgeway Capital Management
Texas
$962K -$678K -66,500 -36%
Prudential Financial
63
Prudential Financial
New Jersey
$916K +$5.1K +500 +0.5%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$889K -$3.93M -384,850 -78%
CS
65
Credit Suisse
Switzerland
$867K +$198K +19,447 +23%
SDIC
66
South Dakota Investment Council
South Dakota
$827K
Asset Management One
67
Asset Management One
Japan
$786K -$53K -5,200 -5%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$778K +$6.94K +680 +0.7%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$757K +$659K +64,611 +244%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$753K -$14.3K -1,400 -2%
Federated Hermes
71
Federated Hermes
Pennsylvania
$734K +$710K +69,558 +369%
DC
72
Deere & Company
Illinois
$732K +$899K +88,157 New
NFA
73
Nationwide Fund Advisors
Ohio
$708K -$14.7K -1,442 -2%
HI
74
HBK Investments
Texas
$685K -$3.02M -295,933 -78%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$682K -$9.18K -900 -1%

BBG Hedge Fund Activity: Q1 2015 in Review

161 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q1 2015, worth a combined $491M — down 22% from $629M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BBG and 20 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 63 added.

The largest buyer was JP Morgan Chase, adding an estimated $25M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $15M sold.

  • 161 institutional investors held Bill Barrett Corp (BBG) as of Q1 2015, down from 169 in Q4 2014.
  • Funds reported $491M of Bill Barrett Corp stock for Q1 2015, down 22% quarter-over-quarter.
  • 20 funds opened new Bill Barrett Corp positions in Q1 2015 and 25 closed out, a net change of -5 holders.
  • The largest Bill Barrett Corp buyer in Q1 2015 was JP Morgan Chase, an estimated $25M added.
  • The largest Bill Barrett Corp seller in Q1 2015 was Point72 Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2015.