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BBG

Bill Barrett Corp
BBG

Delisted

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

169 hedge funds and large institutions have $629M invested in Bill Barrett Corp in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

2% more funds holding

Funds holding: 166169 (+3)

22% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $19.4M

49% less capital invested

Capital invested by funds: $1.24B → $629M (-$615M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
42
Increased
58
Reduced
51
Closed
37
Calls
$15.1M
Puts
$19.4M
Net Calls
-$4.37M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$427K -$2.69M -204,088 -84%
Morgan Stanley
102
Morgan Stanley
New York
$421K +$150K +11,340 +44%
BFPW
103
BOK Financial Private Wealth
Colorado
$401K +$465K +35,228 New
ASRS
104
Arizona State Retirement System
Arizona
$395K -$2.64K -200 -0.6%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$392K +$455K +34,450 New
OA
106
OFI Advisors
Pennsylvania
$361K +$257K +19,490 +160%
ST
107
Spot Trading
Illinois
$356K +$412K +31,219 +86,719%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$322K +$373K +28,282 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$307K -$342K -25,882 -49%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$302K -$58.8K -4,457 -14%
SG Americas Securities
111
SG Americas Securities
New York
$298K +$22.5K +1,706 +7%
Legal & General Group
112
Legal & General Group
United Kingdom
$291K -$23.7K -1,794 -7%
GCP
113
GSA Capital Partners
United Kingdom
$260K +$301K +22,832 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$257K -$2.64K -200 -0.9%
CAM
115
Capstone Asset Management
Texas
$242K +$280K +21,203 New
DGHMC
116
Dalton, Greiner, Hartman, Maher & Co
New York
$238K -$5.66M -429,114 -95%
Group One Trading
117
Group One Trading
Illinois
$231K +$144K +10,895 +116%
BBHC
118
Brown Brothers Harriman & Co
New York
$229K
CCM
119
Cullen Capital Management
New York
$228K +$77.2K +5,850 +41%
QSS
120
Quantitative Systematic Strategies
Florida
$228K +$261K +19,798 New
IAM
121
ICM Asset Management
Washington
$226K +$261K +19,800 New
PP
122
Paloma Partners
Connecticut
$225K +$261K +19,744 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$215K -$11.3M -857,356 -98%
UBS AM
124
UBS AM
Illinois
$207K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$207K +$127K +9,600 +112%

BBG Hedge Fund Activity: Q4 2014 in Review

169 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q4 2014, worth a combined $629M — down 49% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BBG positions and 37 closed out — a net gain of 5 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was JVL Advisors, adding an estimated $36.3M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $21M sold.

  • 169 institutional investors held Bill Barrett Corp (BBG) as of Q4 2014, up from 166 in Q3 2014.
  • Funds reported $629M of Bill Barrett Corp stock for Q4 2014, down 49% quarter-over-quarter.
  • 42 funds opened new Bill Barrett Corp positions in Q4 2014 and 37 closed out, a net change of +5 holders.
  • The largest Bill Barrett Corp buyer in Q4 2014 was JVL Advisors, an estimated $36.3M added.
  • The largest Bill Barrett Corp seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2014.