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BBG

Bill Barrett Corp
BBG

Delisted

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

138 hedge funds and large institutions have $340M invested in Bill Barrett Corp in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $230M → $340M (+$110M)

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

13% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.84M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 149138 (-11)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
56
Reduced
42
Closed
32
Calls
$2.08M
Puts
$1.84M
Net Calls
+$231K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
Bogle Investment Management
Massachusetts
$728K +$469K +117,055 New
KBC Group
52
KBC Group
Belgium
$715K +$461K +115,004 New
TA
53
Teachers Advisors
New York
$683K +$107K +26,802 +32%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$659K +$53.5K +13,336 +14%
PCM
55
Palisade Capital Management
New Jersey
$632K +$253 +63 +0.1%
Citigroup
56
Citigroup
New York
$594K +$357K +88,943 +1,371%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$564K +$364K +90,745 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$560K +$27.4K +6,835 +8%
CS
59
Credit Suisse
Switzerland
$555K +$20.3K +5,064 +6%
CIM
60
Castleton Investment Management
Connecticut
$553K -$100K -25,000 -22%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$519K
GCP
62
GSA Capital Partners
United Kingdom
$491K -$347K -86,496 -52%
Swiss National Bank
63
Swiss National Bank
Switzerland
$491K +$60.9K +15,200 +23%
DCM
64
Driehaus Capital Management
Illinois
$477K +$307K +76,681 New
BG
65
BlackRock Group
United Kingdom
$468K +$10.7K +2,670 +4%
Asset Management One
66
Asset Management One
Japan
$452K -$482K -120,200 -62%
Squarepoint
67
Squarepoint
New York
$444K +$139K +34,755 +95%
AllianceBernstein
68
AllianceBernstein
Tennessee
$439K
VDBMI
69
Van Den Berg Management I
Texas
$408K +$5.21K +1,300 +2%
MBA
70
McQueen Ball & Associates
Pennsylvania
$397K
Morgan Stanley
71
Morgan Stanley
New York
$392K +$166K +41,420 +193%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$372K +$240K +59,870 New
Comerica Bank
73
Comerica Bank
Texas
$359K -$1.36K -340 -0.7%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$355K +$174K +43,400 +318%
BCM
75
Bridgeway Capital Management
Texas
$333K +$215K +53,600 New

BBG Hedge Fund Activity: Q1 2016 in Review

138 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q1 2016, worth a combined $340M — up 48% from $230M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BBG and 21 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was Stelliam Investment Management, adding an estimated $7.47M. The largest seller was Boston Partners, cutting an estimated $11.8M.

  • 138 institutional investors held Bill Barrett Corp (BBG) as of Q1 2016, down from 149 in Q4 2015.
  • Funds reported $340M of Bill Barrett Corp stock for Q1 2016, up 48% quarter-over-quarter.
  • 21 funds opened new Bill Barrett Corp positions in Q1 2016 and 32 closed out, a net change of -11 holders.
  • The largest Bill Barrett Corp buyer in Q1 2016 was Stelliam Investment Management, an estimated $7.47M added.
  • The largest Bill Barrett Corp seller in Q1 2016 was Boston Partners, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2016.