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BBG

Bill Barrett Corp
BBG

Delisted

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

169 hedge funds and large institutions have $629M invested in Bill Barrett Corp in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

2% more funds holding

Funds holding: 166169 (+3)

22% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $19.4M

49% less capital invested

Capital invested by funds: $1.24B → $629M (-$615M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
42
Increased
58
Reduced
51
Closed
37
Calls
$15.1M
Puts
$19.4M
Net Calls
-$4.37M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$941K -$4.86K -368 -0.4%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$925K +$685K +51,894 +177%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$879K -$97.5K -7,385 -9%
N
79
Nuveen
North Carolina
$870K +$281K +21,286 +39%
PP
80
PDT Partners
New York
$858K -$739K -56,027 -43%
AQR Capital Management
81
AQR Capital Management
Connecticut
$804K +$932K +70,600 New
GF
82
Gabelli Funds
New York
$740K -$858K -65,000 -50%
BIM
83
Bogle Investment Management
Massachusetts
$734K +$851K +64,506 New
HHC
84
Hutchin Hill Capital
New York
$694K +$804K +60,900 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$672K -$21M -1,588,990 -96%
Swiss National Bank
86
Swiss National Bank
Switzerland
$636K
Citigroup
87
Citigroup
New York
$626K +$378K +28,662 +109%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$624K +$702K +53,193 +3,290%
EMG
89
Ellington Management Group
Connecticut
$623K +$722K +54,700 New
WA
90
Whitebox Advisors
Minnesota
$601K -$22.4K -1,698 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$587K -$475 -36 -0.1%
GCM
92
Gibraltar Capital Management
Oklahoma
$519K +$602K +45,608 New
TPSF
93
Texas Permanent School Fund
Texas
$509K -$4.13K -313 -0.7%
AIG
94
American International Group
New York
$503K -$1.5M -113,529 -72%
AR
95
Advisory Research
Illinois
$503K
SCM
96
Sterling Capital Management
North Carolina
$457K -$1.72K -130 -0.3%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$446K
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$443K
Nomura Holdings
99
Nomura Holdings
Japan
$436K +$462K +34,985 New
SEI Investments
100
SEI Investments
Pennsylvania
$429K +$498K +37,762 New

BBG Hedge Fund Activity: Q4 2014 in Review

169 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q4 2014, worth a combined $629M — down 49% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BBG positions and 37 closed out — a net gain of 5 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was JVL Advisors, adding an estimated $36.3M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $21M sold.

  • 169 institutional investors held Bill Barrett Corp (BBG) as of Q4 2014, up from 166 in Q3 2014.
  • Funds reported $629M of Bill Barrett Corp stock for Q4 2014, down 49% quarter-over-quarter.
  • 42 funds opened new Bill Barrett Corp positions in Q4 2014 and 37 closed out, a net change of +5 holders.
  • The largest Bill Barrett Corp buyer in Q4 2014 was JVL Advisors, an estimated $36.3M added.
  • The largest Bill Barrett Corp seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2014.