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BBG

Bill Barrett Corp
BBG

Delisted

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

149 hedge funds and large institutions have $230M invested in Bill Barrett Corp in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $180M → $230M (+$49.8M)

18% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $910K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

1% less funds holding

Funds holding: 151149 (-2)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
50
Reduced
54
Closed
25
Calls
$1.07M
Puts
$910K
Net Calls
+$165K
Net Calls Change
-$875K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$276K -$12.7K -2,471 -3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$262K
VDBMI
78
Van Den Berg Management I
Texas
$253K
MBA
79
McQueen Ball & Associates
Pennsylvania
$251K +$328K +63,870 New
UBS AM
80
UBS AM
Illinois
$242K +$87.4K +17,000 +38%
AQR Capital Management
81
AQR Capital Management
Connecticut
$234K -$38.4K -7,471 -11%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$203K
Comerica Bank
83
Comerica Bank
Texas
$192K -$1.5K -292 -0.6%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$179K
DGHMC
85
Dalton, Greiner, Hartman, Maher & Co
New York
$171K
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$169K +$9.13K +1,776 +4%
TPSF
87
Texas Permanent School Fund
Texas
$162K +$236 +46 +0.1%
AIG
88
American International Group
New York
$154K -$1.13K -220 -0.6%
LCM
89
Landscape Capital Management
New Jersey
$154K +$201K +39,102 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$154K +$201K +39,200 New
Nomura Holdings
91
Nomura Holdings
Japan
$145K +$190K +37,072 New
Squarepoint
92
Squarepoint
New York
$144K -$74.8K -14,555 -28%
Marshall Wace
93
Marshall Wace
United Kingdom
$143K +$187K +36,378 New
CCM
94
Cullen Capital Management
New York
$142K
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$138K -$102K -19,800 -36%
BFPW
96
BOK Financial Private Wealth
Colorado
$138K
CG
97
Cutler Group
California
$131K +$172K +33,516 New
GC
98
Guggenheim Capital
Illinois
$129K +$33K +6,422 +24%
Deutsche Bank
99
Deutsche Bank
Germany
$126K -$4.63M -901,566 -97%
UBS Group
100
UBS Group
Switzerland
$115K -$132K -25,720 -47%

BBG Hedge Fund Activity: Q4 2015 in Review

149 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q4 2015, worth a combined $230M — up 28% from $180M a quarter earlier.

Fund positioning in BBG was balanced in Q4 2015: 25 funds opened new positions, 25 closed out, 50 added to existing stakes and 54 trimmed.

The largest buyer was Stelliam Investment Management, adding an estimated $21.1M. The largest seller was Deutsche Bank, cutting an estimated $4.63M.

  • 149 institutional investors held Bill Barrett Corp (BBG) as of Q4 2015, down from 151 in Q3 2015.
  • Funds reported $230M of Bill Barrett Corp stock for Q4 2015, up 28% quarter-over-quarter.
  • 25 funds opened new Bill Barrett Corp positions in Q4 2015 and 25 closed out, a net change of 0 holders.
  • The largest Bill Barrett Corp buyer in Q4 2015 was Stelliam Investment Management, an estimated $21.1M added.
  • The largest Bill Barrett Corp seller in Q4 2015 was Deutsche Bank, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2015.