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BBG

Bill Barrett Corp
BBG

Delisted

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

166 hedge funds and large institutions have $1.24B invested in Bill Barrett Corp in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

5% less funds holding

Funds holding: 174166 (-8)

13% less capital invested

Capital invested by funds: $1.43B → $1.24B (-$184M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

56% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $23.5M

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
29
Increased
60
Reduced
59
Closed
37
Calls
$10.2M
Puts
$23.5M
Net Calls
-$13.2M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M +$2.17M +93,000 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$23.8K +1,021 +1%
First Trust Advisors
78
First Trust Advisors
Illinois
$1.96M -$181K -7,765 -8%
AC
79
Andromeda Capital
New York
$1.94M +$2.06M +88,200 New
PAM
80
Paradigm Asset Management
New York
$1.92M -$77K -3,300 -4%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.86M -$429K -18,363 -18%
CS
82
Credit Suisse
Switzerland
$1.86M -$234K -10,011 -11%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M +$479K +20,545 +33%
Invesco
84
Invesco
Georgia
$1.83M +$1.29M +55,431 +201%
TA
85
Teachers Advisors
New York
$1.57M
OAM
86
Oxford Asset Management
United Kingdom
$1.43M +$1.52M +65,047 New
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$1.26M -$86.9K -3,724 -6%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.23M
N
89
Nuveen
North Carolina
$1.22M -$156K -6,684 -11%
WA
90
Whitebox Advisors
Minnesota
$1.2M
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.16M +$388K +16,641 +46%
SFM
92
Soros Fund Management
New York
$1.16M +$1.23M +52,600 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.14M -$6.54K -280 -0.5%
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$1.1M +$1.17M +50,000 New
PAM
95
Panagora Asset Management
Massachusetts
$1.1M +$1.17M +49,942 New
GAAM
96
Guinness Atkinson Asset Management
California
$1.07M +$252K +10,800 +29%
TPSF
97
Texas Permanent School Fund
Texas
$992K -$122K -5,232 -10%
ProShare Advisors
98
ProShare Advisors
Maryland
$983K -$31.4K -1,346 -3%
AR
99
Advisory Research
Illinois
$973K
SCM
100
Sterling Capital Management
North Carolina
$887K -$365K -15,640 -28%

BBG Hedge Fund Activity: Q3 2014 in Review

166 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q3 2014, worth a combined $1.24B — down 13% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BBG and 29 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was JVL Advisors, opening a new position worth an estimated $42.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.7M.

  • 166 institutional investors held Bill Barrett Corp (BBG) as of Q3 2014, down from 174 in Q2 2014.
  • Funds reported $1.24B of Bill Barrett Corp stock for Q3 2014, down 13% quarter-over-quarter.
  • 29 funds opened new Bill Barrett Corp positions in Q3 2014 and 37 closed out, a net change of -8 holders.
  • The largest Bill Barrett Corp buyer in Q3 2014 was JVL Advisors, an estimated $42.7M added.
  • The largest Bill Barrett Corp seller in Q3 2014 was T. Rowe Price Associates, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2014.