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BBG

Bill Barrett Corp
BBG

Delisted

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

177 hedge funds and large institutions have $1.4B invested in Bill Barrett Corp in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $7.01M

0% more funds holding

Funds holding: 177177 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

9% less capital invested

Capital invested by funds: $1.53B → $1.4B (-$134M)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
177
Holders Change
Holders Change %
0%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
54
Reduced
68
Closed
27
Calls
$11.9M
Puts
$7.01M
Net Calls
+$4.93M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
GAAM
101
Guinness Atkinson Asset Management
California
$806K
ASRS
102
Arizona State Retirement System
Arizona
$803K -$89.6K -3,500 -10%
Citigroup
103
Citigroup
New York
$763K -$786K -30,687 -51%
AQR Capital Management
104
AQR Capital Management
Connecticut
$760K +$760K +29,700 New
TH
105
Timber Hill
Connecticut
$739K +$739K +28,873 New
MOACM
106
Mutual of America Capital Management
New York
$730K -$19.9K -778 -3%
HLA
107
Hamilton Lane Advisors
Pennsylvania
$700K
CAM
108
Cubic Asset Management
Massachusetts
$691K -$878K -34,300 -56%
GCP
109
GSA Capital Partners
United Kingdom
$680K +$680K +26,576 New
UBS AM
110
UBS AM
Illinois
$670K +$25.6K +1,000 +4%
Macquarie Group
111
Macquarie Group
Australia
$666K
Invesco
112
Invesco
Georgia
$654K -$261K -10,179 -28%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$586K -$224K -8,743 -28%
GC
114
Guggenheim Capital
Illinois
$586K -$65.7K -2,565 -10%
SOMRS
115
State of Michigan Retirement System
Michigan
$586K
BBHC
116
Brown Brothers Harriman & Co
New York
$550K
ARC
117
Absolute Return Capital
Massachusetts
$546K +$140K +5,451 +34%
T
118
TradeWorx
New Jersey
$534K -$333 -13 -0.1%
Legal & General Group
119
Legal & General Group
United Kingdom
$519K
CM
120
Castleark Management
Illinois
$512K -$7.23M -282,291 -93%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$507K -$25.6K -1,000 -5%
MSA
122
Mason Street Advisors
Wisconsin
$501K +$4.33K +169 +0.9%
Bank of America
123
Bank of America
North Carolina
$486K -$186K -7,249 -28%
PP
124
PDT Partners
New York
$463K +$463K +18,100 New
NI
125
Numeric Investors
Massachusetts
$445K +$17.9K +700 +4%

BBG Hedge Fund Activity: Q1 2014 in Review

177 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q1 2014, worth a combined $1.4B — down 8.7% from $1.53B a quarter earlier.

Fund positioning in BBG was balanced in Q1 2014: 27 funds opened new positions, 27 closed out, 54 added to existing stakes and 68 trimmed.

The largest buyer was Tocqueville Asset Management, adding an estimated $29.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $96.8M.

  • 177 institutional investors held Bill Barrett Corp (BBG) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.4B of Bill Barrett Corp stock for Q1 2014, down 8.7% quarter-over-quarter.
  • 27 funds opened new Bill Barrett Corp positions in Q1 2014 and 27 closed out, a net change of 0 holders.
  • The largest Bill Barrett Corp buyer in Q1 2014 was Tocqueville Asset Management, an estimated $29.3M added.
  • The largest Bill Barrett Corp seller in Q1 2014 was T. Rowe Price Associates, an estimated $96.8M sold.

Based on aggregated 13F filings for Q1 2014.