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BBG

Bill Barrett Corp
BBG

Delisted

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

158 hedge funds and large institutions have $532M invested in Bill Barrett Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

16% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $4.88M

8% more capital invested

Capital invested by funds: $491M → $532M (+$41.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 161158 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
66
Reduced
49
Closed
22
Calls
$5.68M
Puts
$4.88M
Net Calls
+$803K
Net Calls Change
+$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.09M -$17.1M -1,835,421 -94%
NFA
52
Nationwide Fund Advisors
Ohio
$1.09M +$385K +41,231 +48%
PAM
53
Paradigm Asset Management
New York
$1.05M
CL
54
CPWM LLC
Washington
$1.05M -$630K -67,500 -36%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M -$248K -26,600 -18%
Prudential Financial
56
Prudential Financial
New Jersey
$965K +$17.7K +1,900 +2%
LSC
57
Lyon Street Capital
California
$938K -$74.8K -8,011 -7%
SDIC
58
South Dakota Investment Council
South Dakota
$856K
Comerica Bank
59
Comerica Bank
Texas
$856K +$472K +50,593 +103%
Federated Hermes
60
Federated Hermes
Pennsylvania
$849K +$97.2K +10,416 +12%
Barclays
61
Barclays
United Kingdom
$832K -$1.39M -148,711 -59%
DC
62
Deere & Company
Illinois
$803K +$49.5K +5,300 +6%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$798K +$16.6K +1,776 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$785K +$6.24K +668 +0.7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$744K +$41.1K +4,400 +5%
CS
66
Credit Suisse
Switzerland
$698K -$217K -23,248 -22%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$690K -$1.55M -166,289 -67%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$665K -$152K -16,300 -17%
TA
69
Teachers Advisors
New York
$664K +$19.1K +2,046 +3%
Legal & General Group
70
Legal & General Group
United Kingdom
$639K
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$631K -$46.3K -4,955 -6%
BG
72
BlackRock Group
United Kingdom
$607K +$849 +91 +0.1%
NCCM
73
Nine Chapters Capital Management
New Jersey
$597K +$649K +69,500 New
PL
74
Parkwood LLC
Ohio
$594K +$541K +57,905 +514%
VDBMI
75
Van Den Berg Management I
Texas
$583K

BBG Hedge Fund Activity: Q2 2015 in Review

158 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q2 2015, worth a combined $532M — up 8.4% from $491M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BBG and 19 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 66 added.

The largest buyer was JP Morgan Chase, adding an estimated $16.7M. The largest seller was Millennium Management, cutting an estimated $17.1M.

  • 158 institutional investors held Bill Barrett Corp (BBG) as of Q2 2015, down from 161 in Q1 2015.
  • Funds reported $532M of Bill Barrett Corp stock for Q2 2015, up 8.4% quarter-over-quarter.
  • 19 funds opened new Bill Barrett Corp positions in Q2 2015 and 22 closed out, a net change of -3 holders.
  • The largest Bill Barrett Corp buyer in Q2 2015 was JP Morgan Chase, an estimated $16.7M added.
  • The largest Bill Barrett Corp seller in Q2 2015 was Millennium Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2015.