BBG

Bill Barrett Corp
BBG

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $491M invested in Bill Barrett Corp in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
63
Reduced
57
Closed
25
Calls
$7.04M
Puts
$12.3M
Net Calls
-$5.25M
Net Calls Change
-$880K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$20.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$16.7M
3
Millennium Management
Millennium Management
New York
+$11.5M
4
State Street
State Street
Massachusetts
+$7.04M
5
KCM
Kennedy Capital Management
Missouri
+$6.66M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15M
2
BA
BlackRock Advisors
Delaware
-$10.2M
3
SAM
Sentinel Asset Management
Vermont
-$7.18M
4
CAM
Cortina Asset Management
Wisconsin
-$5.7M
5
ICM
Intrepid Capital Management
Florida
-$5.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$326K +$175K +21,173 +117%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$325K – – –
VKH
103
Virtu KCG Holdings
New York
$305K +$178K +21,461 +141%
SEI Investments
104
SEI Investments
Pennsylvania
$299K -$13.2K -1,600 -4%
BFPW
105
BOK Financial Private Wealth
Colorado
$292K – – –
Morgan Stanley
106
Morgan Stanley
New York
$287K -$19.5K -2,352 -6%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$286K – – –
Citigroup
108
Citigroup
New York
$264K -$191K -23,060 -42%
VIA
109
Vident Investment Advisory
Georgia
$262K +$262K +31,612 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$244K +$244K +29,410 New
OA
111
OFI Advisors
Pennsylvania
$240K -$23.4K -2,818 -9%
QIM
112
Quantitative Investment Management
Virginia
$236K +$236K +28,500 New
CCM
113
Cullen Capital Management
New York
$229K +$63.1K +7,600 +38%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$218K +$100K +12,070 +85%
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$181K -$1.25M -150,000 -87%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$180K -$7.47K -900 -4%
CAM
117
Capstone Asset Management
Texas
$178K +$2.4K +290 +1%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$175K -$316K -38,000 -64%
TCM
119
Texan Capital Management
Texas
$174K +$49.7K +6,000 +40%
DGHMC
120
Dalton, Greiner, Hartman, Maher & Co
New York
$173K – – –
BBHC
121
Brown Brothers Harriman & Co
New York
$167K – – –
IAM
122
ICM Asset Management
Washington
$164K – – –
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$155K +$8.31K +1,000 +6%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$151K – – –
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$115K +$115K +13,800 New
3 4
5
6 7