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BBG

Bill Barrett Corp
BBG

Delisted

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

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

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 169161 (-8)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

22% less capital invested

Capital invested by funds: $629M → $491M (-$138M)

43% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $12.3M

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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$326K +$216K +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 +$219K +21,461 +141%
SEI Investments
104
SEI Investments
Pennsylvania
$299K -$16.3K -1,600 -4%
BFPW
105
BOK Financial Private Wealth
Colorado
$292K
Morgan Stanley
106
Morgan Stanley
New York
$287K -$24K -2,352 -6%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$286K
Citigroup
108
Citigroup
New York
$264K -$235K -23,060 -42%
VIA
109
Vident Investment Advisory
Georgia
$262K +$322K +31,612 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$244K +$300K +29,410 New
OA
111
OFI Advisors
Pennsylvania
$240K -$28.7K -2,818 -9%
QIM
112
Quantitative Investment Management
Virginia
$236K +$291K +28,500 New
CCM
113
Cullen Capital Management
New York
$229K +$77.5K +7,600 +38%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$218K +$123K +12,070 +85%
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$181K -$1.53M -150,000 -87%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$180K -$9.18K -900 -4%
CAM
117
Capstone Asset Management
Texas
$178K +$2.96K +290 +1%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$175K -$388K -38,000 -64%
TCM
119
Texan Capital Management
Texas
$174K +$61.2K +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 +$10.2K +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 +$141K +13,800 New

BBG Hedge Fund Activity: Q1 2015 in Review

161 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q1 2015, worth a combined $491M — down 22% from $629M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BBG and 20 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 63 added.

The largest buyer was JP Morgan Chase, adding an estimated $25M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $15M sold.

  • 161 institutional investors held Bill Barrett Corp (BBG) as of Q1 2015, down from 169 in Q4 2014.
  • Funds reported $491M of Bill Barrett Corp stock for Q1 2015, down 22% quarter-over-quarter.
  • 20 funds opened new Bill Barrett Corp positions in Q1 2015 and 25 closed out, a net change of -5 holders.
  • The largest Bill Barrett Corp buyer in Q1 2015 was JP Morgan Chase, an estimated $25M added.
  • The largest Bill Barrett Corp seller in Q1 2015 was Point72 Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2015.