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BBG

Bill Barrett Corp
BBG

Delisted

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

158 hedge funds and large institutions have $532M invested in Bill Barrett Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

16% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $4.88M

8% more capital invested

Capital invested by funds: $491M → $532M (+$41.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 161158 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
66
Reduced
49
Closed
22
Calls
$5.68M
Puts
$4.88M
Net Calls
+$803K
Net Calls Change
+$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$577K -$1.66M -177,686 -73%
AL
77
Airain Ltd
Guernsey
$563K +$612K +65,558 New
GF
78
Gabelli Funds
New York
$558K
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$537K +$96.5K +10,335 +20%
Swiss National Bank
80
Swiss National Bank
Switzerland
$479K
HI
81
HBK Investments
Texas
$474K -$255K -27,289 -33%
WA
82
Whitebox Advisors
Minnesota
$453K
RJA
83
Raymond James & Associates
Florida
$451K +$3.05K +327 +0.6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$444K +$2.14K +229 +0.4%
ST
85
Spot Trading
Illinois
$422K -$98.6K -10,567 -18%
AR
86
Advisory Research
Illinois
$422K
BCM
87
Bridgeway Capital Management
Texas
$421K -$624K -66,900 -58%
TC
88
TFS Capital
Pennsylvania
$421K +$457K +48,991 New
UBS AM
89
UBS AM
Illinois
$411K +$79.3K +8,500 +22%
Deutsche Bank
90
Deutsche Bank
Germany
$406K +$328K +35,135 +284%
TPSF
91
Texas Permanent School Fund
Texas
$366K -$19K -2,038 -5%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$355K +$386K +41,342 New
AIG
93
American International Group
New York
$355K -$17.2K -1,840 -4%
Nomura Holdings
94
Nomura Holdings
Japan
$348K -$211K -22,646 -39%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$337K
HT
96
HAP Trading
New York
$335K +$364K +39,047 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$333K +$362K +38,770 New
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$320K +$73.3K +7,856 +27%
SEI Investments
99
SEI Investments
Pennsylvania
$316K +$5.78K +619 +2%
ARC
100
Absolute Return Capital
Massachusetts
$315K -$952K -102,024 -74%

BBG Hedge Fund Activity: Q2 2015 in Review

158 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q2 2015, worth a combined $532M — up 8.4% from $491M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BBG and 19 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 66 added.

The largest buyer was JP Morgan Chase, adding an estimated $16.7M. The largest seller was Millennium Management, cutting an estimated $17.1M.

  • 158 institutional investors held Bill Barrett Corp (BBG) as of Q2 2015, down from 161 in Q1 2015.
  • Funds reported $532M of Bill Barrett Corp stock for Q2 2015, up 8.4% quarter-over-quarter.
  • 19 funds opened new Bill Barrett Corp positions in Q2 2015 and 22 closed out, a net change of -3 holders.
  • The largest Bill Barrett Corp buyer in Q2 2015 was JP Morgan Chase, an estimated $16.7M added.
  • The largest Bill Barrett Corp seller in Q2 2015 was Millennium Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2015.