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BBG

Bill Barrett Corp
BBG

Delisted

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

163 hedge funds and large institutions have $346M invested in Bill Barrett Corp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 38

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

4% more funds holding

Funds holding: 157163 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $406M → $346M (-$60.5M)

74% less call options, than puts

Call options by funds: $941K | Put options by funds: $3.58M

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
79
Reduced
38
Closed
18
Calls
$941K
Puts
$3.58M
Net Calls
-$2.64M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
76
NumerixS Investment Technologies
British Columbia, Canada
$409K +$438K +73,600 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$393K
VDBMI
78
Van Den Berg Management I
Texas
$365K
TAM
79
Tocqueville Asset Management
New York
$359K -$1.8M -303,000 -82%
SCM
80
Sterling Capital Management
North Carolina
$354K -$951 -160 -0.3%
VKH
81
Virtu KCG Holdings
New York
$341K +$87K +14,623 +31%
ST
82
Spot Trading
Illinois
$332K +$355K +59,660 New
GCP
83
GSA Capital Partners
United Kingdom
$331K +$354K +59,498 New
MBA
84
McQueen Ball & Associates
Pennsylvania
$330K
Comerica Bank
85
Comerica Bank
Texas
$330K +$63.8K +10,725 +21%
DTL
86
Dynamic Technology Lab
Singapore
$310K -$451K -75,866 -58%
BCM
87
Bridgeway Capital Management
Texas
$298K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$287K
Legal & General Group
89
Legal & General Group
United Kingdom
$281K +$247K +41,467 +462%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$269K +$48.8K +8,210 +20%
TPSF
91
Texas Permanent School Fund
Texas
$255K +$44K +7,391 +19%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$254K
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$244K -$14.6K -2,461 -5%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$237K +$44K +7,400 +21%
Simplex Trading
95
Simplex Trading
Illinois
$237K +$254K +42,670 New
Group One Trading
96
Group One Trading
Illinois
$228K +$140K +23,615 +136%
MFIMFI
97
Mesirow Financial Investment Management - Fixed Income
Illinois
$206K +$220K +37,035 New
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$197K -$8.86M -1,490,719 -98%
BFPW
99
BOK Financial Private Wealth
Colorado
$196K
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K +$1.07K +180 +0.5%

BBG Hedge Fund Activity: Q3 2016 in Review

163 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q3 2016, worth a combined $346M — down 15% from $406M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BBG positions and 18 closed out — a net gain of 6 holders — while 79 added to existing stakes and 38 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.27M. The largest seller was Franklin Resources, cutting an estimated $48.1M.

  • 163 institutional investors held Bill Barrett Corp (BBG) as of Q3 2016, up from 157 in Q2 2016.
  • Funds reported $346M of Bill Barrett Corp stock for Q3 2016, down 15% quarter-over-quarter.
  • 24 funds opened new Bill Barrett Corp positions in Q3 2016 and 18 closed out, a net change of +6 holders.
  • The largest Bill Barrett Corp buyer in Q3 2016 was Renaissance Technologies, an estimated $6.27M added.
  • The largest Bill Barrett Corp seller in Q3 2016 was Franklin Resources, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2016.