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BBG

Bill Barrett Corp
BBG

Delisted

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

152 hedge funds and large institutions have $349M invested in Bill Barrett Corp in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 38

69% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.65M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 178152 (-26)

35% less capital invested

Capital invested by funds: $541M → $349M (-$192M)

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

Holders
152
Holders Change
-26
Holders Change %
-14.61%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
71
Reduced
38
Closed
42
Calls
$2.77M
Puts
$1.65M
Net Calls
+$1.13M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$324K +$62.5K +10,734 +18%
AllianceBernstein
77
AllianceBernstein
Tennessee
$321K
BRWA
78
B. Riley Wealth Advisors
Florida
$280K +$358K +61,500 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$250K
TPSF
80
Texas Permanent School Fund
Texas
$249K -$1.83K -314 -0.6%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$249K +$71.1K +12,200 +29%
Group One Trading
82
Group One Trading
Illinois
$247K -$37.3K -6,400 -11%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$235K
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$234K +$33.8K +5,801 +13%
EGM
85
Engineers Gate Manager
New York
$217K -$216K -37,058 -44%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$208K +$120K +20,678 +83%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$198K +$35K +6,000 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$196K +$251K +43,127 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K +$40.9K +7,025 +21%
ASRS
90
Arizona State Retirement System
Arizona
$180K +$230K +39,460 New
RFCA
91
R&F Capital Advisors
New York
$177K +$226K +38,877 New
SGCA
92
Steel Grove Capital Advisors
Tennessee
$171K +$218K +37,500 New
AIG
93
American International Group
New York
$170K -$2M -342,684 -90%
BFPW
94
BOK Financial Private Wealth
Colorado
$160K
TI
95
Trexquant Investment
Connecticut
$156K +$199K +34,243 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$140K +$38.4K +6,600 +27%
O
97
OppenheimerFunds
New York
$140K +$89.4K +15,344 +99%
CSS
98
Cubist Systematic Strategies
Connecticut
$128K +$163K +28,045 New
AIM
99
Alambic Investment Management
California
$126K +$162K +27,800 New
CSM
100
CAMG Solamere Management
North Carolina
$123K +$71.9K +12,350 +84%

BBG Hedge Fund Activity: Q1 2017 in Review

152 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q1 2017, worth a combined $349M — down 35% from $541M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BBG and 24 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $57.6M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $37.5M sold.

  • 152 institutional investors held Bill Barrett Corp (BBG) as of Q1 2017, down from 178 in Q4 2016.
  • Funds reported $349M of Bill Barrett Corp stock for Q1 2017, down 35% quarter-over-quarter.
  • 24 funds opened new Bill Barrett Corp positions in Q1 2017 and 42 closed out, a net change of -18 holders.
  • The largest Bill Barrett Corp buyer in Q1 2017 was BlackRock, an estimated $57.6M added.
  • The largest Bill Barrett Corp seller in Q1 2017 was Stelliam Investment Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q1 2017.