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BBG

Bill Barrett Corp
BBG

Delisted

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

166 hedge funds and large institutions have $1.24B invested in Bill Barrett Corp in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

5% less funds holding

Funds holding: 174166 (-8)

13% less capital invested

Capital invested by funds: $1.43B → $1.24B (-$184M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

56% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $23.5M

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
29
Increased
60
Reduced
59
Closed
37
Calls
$10.2M
Puts
$23.5M
Net Calls
-$13.2M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$864K +$915K +39,200 New
Barclays
102
Barclays
United Kingdom
$861K -$191K -8,194 -17%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$858K -$937K -40,142 -51%
Comerica Bank
104
Comerica Bank
Texas
$777K +$11.3K +485 +1%
ASRS
105
Arizona State Retirement System
Arizona
$769K +$67.7K +2,900 +9%
Bank of America
106
Bank of America
North Carolina
$699K -$137K -5,875 -16%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$683K +$146K +6,269 +25%
SBH
108
Segall Bryant & Hamill
Illinois
$657K -$223K -9,560 -24%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$647K +$685K +29,360 New
Legal & General Group
110
Legal & General Group
United Kingdom
$610K +$168K +7,205 +36%
STC
111
SEI Trust Company
Pennsylvania
$603K
CAM
112
Cubic Asset Management
Massachusetts
$590K
Citigroup
113
Citigroup
New York
$577K +$115K +4,946 +23%
Morgan Stanley
114
Morgan Stanley
New York
$565K -$1.45M -62,167 -71%
LCM
115
Laurion Capital Management
New York
$555K +$588K +25,200 New
SG Americas Securities
116
SG Americas Securities
New York
$539K -$145K -6,213 -20%
CM
117
Castleark Management
Illinois
$512K
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$503K +$219K +9,400 +70%
Asset Management One
119
Asset Management One
Japan
$487K +$203K +8,700 +65%
BBHC
120
Brown Brothers Harriman & Co
New York
$444K +$470K +20,135 New
EA
121
Emerald Advisers
Pennsylvania
$426K
UBS AM
122
UBS AM
Illinois
$400K -$187K -8,000 -31%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$389K +$412K +17,650 New
GC
124
Guggenheim Capital
Illinois
$378K -$282K -12,103 -41%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$372K +$11.7K +500 +3%

BBG Hedge Fund Activity: Q3 2014 in Review

166 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q3 2014, worth a combined $1.24B — down 13% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BBG and 29 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was JVL Advisors, opening a new position worth an estimated $42.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.7M.

  • 166 institutional investors held Bill Barrett Corp (BBG) as of Q3 2014, down from 174 in Q2 2014.
  • Funds reported $1.24B of Bill Barrett Corp stock for Q3 2014, down 13% quarter-over-quarter.
  • 29 funds opened new Bill Barrett Corp positions in Q3 2014 and 37 closed out, a net change of -8 holders.
  • The largest Bill Barrett Corp buyer in Q3 2014 was JVL Advisors, an estimated $42.7M added.
  • The largest Bill Barrett Corp seller in Q3 2014 was T. Rowe Price Associates, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2014.