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BBG

Bill Barrett Corp
BBG

Delisted

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

163 hedge funds and large institutions have $346M invested in Bill Barrett Corp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 38

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

4% more funds holding

Funds holding: 157163 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $406M → $346M (-$60.5M)

74% less call options, than puts

Call options by funds: $941K | Put options by funds: $3.58M

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
79
Reduced
38
Closed
18
Calls
$941K
Puts
$3.58M
Net Calls
-$2.64M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
WSA
51
Wall Street Associates
California
$1.06M
Bank of America
52
Bank of America
North Carolina
$1.03M +$574K +96,585 +108%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$962K +$697K +117,224 +210%
Jane Street
54
Jane Street
New York
$842K +$901K +151,493 New
MCC
55
Malaga Cove Capital
California
$807K +$851K +143,071 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$790K +$447K +75,200 +113%
BG
57
BlackRock Group
United Kingdom
$772K +$316K +53,098 +62%
CS
58
Credit Suisse
Switzerland
$687K -$135K -22,681 -15%
AQR Capital Management
59
AQR Capital Management
Connecticut
$620K +$663K +111,574 New
KBC Group
60
KBC Group
Belgium
$602K -$40.2K -6,761 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$577K +$5.95K +1,000 +1%
Prudential Financial
62
Prudential Financial
New Jersey
$574K -$102K -17,090 -14%
Victory Capital Management
63
Victory Capital Management
Texas
$557K +$3.39K +570 +0.6%
SSA
64
Schonfeld Strategic Advisors
New York
$556K +$595K +99,997 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$538K +$383K +64,403 +199%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$500K +$53.3K +8,955 +11%
BPM
67
Bowling Portfolio Management
Ohio
$463K +$495K +83,190 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$455K
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$447K -$12.5K -2,100 -3%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$439K +$337K +56,632 +253%
PCM
71
Palisade Capital Management
New Jersey
$435K -$22.9K -3,844 -5%
Canada Life
72
Canada Life
Manitoba, Canada
$421K +$65.6K +11,029 +17%
SCM
73
Stevens Capital Management
Pennsylvania
$420K +$88.6K +14,896 +25%
BIM
74
Bogle Investment Management
Massachusetts
$419K -$60.2K -10,124 -12%
TA
75
Teachers Advisors
New York
$419K -$22.3K -3,751 -5%

BBG Hedge Fund Activity: Q3 2016 in Review

163 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q3 2016, worth a combined $346M — down 15% from $406M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BBG positions and 18 closed out — a net gain of 6 holders — while 79 added to existing stakes and 38 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.27M. The largest seller was Franklin Resources, cutting an estimated $48.1M.

  • 163 institutional investors held Bill Barrett Corp (BBG) as of Q3 2016, up from 157 in Q2 2016.
  • Funds reported $346M of Bill Barrett Corp stock for Q3 2016, down 15% quarter-over-quarter.
  • 24 funds opened new Bill Barrett Corp positions in Q3 2016 and 18 closed out, a net change of +6 holders.
  • The largest Bill Barrett Corp buyer in Q3 2016 was Renaissance Technologies, an estimated $6.27M added.
  • The largest Bill Barrett Corp seller in Q3 2016 was Franklin Resources, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2016.