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BBG

Bill Barrett Corp
BBG

Delisted

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

161 hedge funds and large institutions have $491M invested in Bill Barrett Corp in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 169161 (-8)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

22% less capital invested

Capital invested by funds: $629M → $491M (-$138M)

43% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $12.3M

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
63
Reduced
57
Closed
25
Calls
$7.04M
Puts
$12.3M
Net Calls
-$5.25M
Net Calls Change
-$880K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$651K +$13.3K +1,300 +2%
NI
77
Numeric Investors
Massachusetts
$637K +$783K +76,800 New
TA
78
Teachers Advisors
New York
$625K -$2.12M -208,019 -73%
Legal & General Group
79
Legal & General Group
United Kingdom
$618K +$498K +48,869 +190%
BG
80
BlackRock Group
United Kingdom
$586K -$1.42M -138,945 -66%
AQR Capital Management
81
AQR Capital Management
Connecticut
$568K -$21.4K -2,100 -3%
VDBMI
82
Van Den Berg Management I
Texas
$564K +$693K +67,895 New
Nomura Holdings
83
Nomura Holdings
Japan
$558K +$231K +22,639 +65%
GF
84
Gabelli Funds
New York
$540K
MCTP
85
MPAM Credit Trading Partners
Ohio
$540K +$663K +65,000 New
CCA
86
Catalyst Capital Advisors
New York
$498K -$2.35M -230,000 -79%
ST
87
Spot Trading
Illinois
$495K +$290K +28,433 +91%
BCM
88
Bluefin Capital Management
New York
$490K +$602K +58,983 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$463K
WA
90
Whitebox Advisors
Minnesota
$438K
RJA
91
Raymond James & Associates
Florida
$433K +$532K +52,156 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$433K +$257K +25,162 +93%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$428K
Comerica Bank
94
Comerica Bank
Texas
$408K -$485K -47,565 -49%
AR
95
Advisory Research
Illinois
$408K +$50.8K +4,980 +11%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$379K -$93.4K -9,159 -17%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$375K +$439K +43,050 +1,997%
TPSF
98
Texas Permanent School Fund
Texas
$370K -$938 -92 -0.2%
AIG
99
American International Group
New York
$358K -$10.6K -1,042 -2%
EGM
100
Engineers Gate Manager
New York
$351K +$432K +42,307 New

BBG Hedge Fund Activity: Q1 2015 in Review

161 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q1 2015, worth a combined $491M — down 22% from $629M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BBG and 20 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 63 added.

The largest buyer was JP Morgan Chase, adding an estimated $25M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $15M sold.

  • 161 institutional investors held Bill Barrett Corp (BBG) as of Q1 2015, down from 169 in Q4 2014.
  • Funds reported $491M of Bill Barrett Corp stock for Q1 2015, down 22% quarter-over-quarter.
  • 20 funds opened new Bill Barrett Corp positions in Q1 2015 and 25 closed out, a net change of -5 holders.
  • The largest Bill Barrett Corp buyer in Q1 2015 was JP Morgan Chase, an estimated $25M added.
  • The largest Bill Barrett Corp seller in Q1 2015 was Point72 Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2015.