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BBG

Bill Barrett Corp
BBG

Delisted

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

149 hedge funds and large institutions have $230M invested in Bill Barrett Corp in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $180M → $230M (+$49.8M)

18% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $910K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

1% less funds holding

Funds holding: 151149 (-2)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
50
Reduced
54
Closed
25
Calls
$1.07M
Puts
$910K
Net Calls
+$165K
Net Calls Change
-$875K
Name Holding Trade Value Shares
Change
Change in
Stake
LSC
51
Lyon Street Capital
California
$528K -$128K -25,000 -16%
ARTA
52
A.R.T. Advisors
New York
$493K -$30.7K -5,975 -5%
NFA
53
Nationwide Fund Advisors
Ohio
$456K -$87.1K -16,946 -13%
CIM
54
Castleton Investment Management
Connecticut
$448K +$586K +113,956 New
Prudential Financial
55
Prudential Financial
New Jersey
$447K +$12.3K +2,400 +2%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$405K +$223K +43,448 +73%
PCM
57
Palisade Capital Management
New Jersey
$399K -$59.5K -11,585 -10%
SDIC
58
South Dakota Investment Council
South Dakota
$391K
AL
59
Airain Ltd
Guernsey
$386K +$505K +98,210 New
HCM
60
Highbridge Capital Management
New York
$385K -$1.5M -291,568 -75%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$364K +$8.22K +1,600 +2%
RA
62
Royce & Associates
New York
$336K +$440K +85,535 New
CS
63
Credit Suisse
Switzerland
$332K +$230K +44,764 +114%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$328K
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$327K +$22.8K +4,445 +6%
TA
66
Teachers Advisors
New York
$326K +$3.15K +614 +0.7%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$322K -$343K -66,823 -45%
QI
68
QS Investors
New York
$320K -$2.06M -401,100 -83%
SIM
69
Spark Investment Management
New York
$313K +$410K +79,800 New
QIM
70
Quantitative Investment Management
Virginia
$308K -$423K -82,400 -51%
Millennium Management
71
Millennium Management
New York
$292K -$1.05M -204,078 -73%
Legal & General Group
72
Legal & General Group
United Kingdom
$292K
Two Sigma Advisers
73
Two Sigma Advisers
New York
$292K +$256K +49,900 +205%
BG
74
BlackRock Group
United Kingdom
$286K +$1.29K +251 +0.3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$278K -$47.7K -9,275 -12%

BBG Hedge Fund Activity: Q4 2015 in Review

149 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q4 2015, worth a combined $230M — up 28% from $180M a quarter earlier.

Fund positioning in BBG was balanced in Q4 2015: 25 funds opened new positions, 25 closed out, 50 added to existing stakes and 54 trimmed.

The largest buyer was Stelliam Investment Management, adding an estimated $21.1M. The largest seller was Deutsche Bank, cutting an estimated $4.63M.

  • 149 institutional investors held Bill Barrett Corp (BBG) as of Q4 2015, down from 151 in Q3 2015.
  • Funds reported $230M of Bill Barrett Corp stock for Q4 2015, up 28% quarter-over-quarter.
  • 25 funds opened new Bill Barrett Corp positions in Q4 2015 and 25 closed out, a net change of 0 holders.
  • The largest Bill Barrett Corp buyer in Q4 2015 was Stelliam Investment Management, an estimated $21.1M added.
  • The largest Bill Barrett Corp seller in Q4 2015 was Deutsche Bank, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2015.