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BBG

Bill Barrett Corp
BBG

Delisted

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

149 hedge funds and large institutions have $230M invested in Bill Barrett Corp in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $180M → $230M (+$49.8M)

18% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $910K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

1% less funds holding

Funds holding: 151149 (-2)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
50
Reduced
54
Closed
25
Calls
$1.07M
Puts
$910K
Net Calls
+$165K
Net Calls Change
-$875K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$113K -$2.39K -466 -2%
PTC
102
Petrus Trust Company
Texas
$113K +$148K +28,816 New
ASRS
103
Arizona State Retirement System
Arizona
$106K +$15.4K +3,000 +13%
BA
104
BlackRock Advisors
Delaware
$91K -$43.9K -8,544 -27%
O
105
OppenheimerFunds
New York
$89K +$117K +22,692 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$87K +$514 +100 +0.5%
Morgan Stanley
107
Morgan Stanley
New York
$84K +$15K +2,926 +16%
TCM
108
Texan Capital Management
Texas
$83K
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$82K +$1.28K +250 +1%
BBHC
110
Brown Brothers Harriman & Co
New York
$79K
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K -$10.9K -2,128 -10%
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$74K +$30.3K +5,900 +46%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$72K
Wells Fargo
114
Wells Fargo
California
$59K -$256K -49,788 -77%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$57K -$104K -20,237 -58%
CAM
116
Capstone Asset Management
Texas
$57K -$360 -70 -0.5%
VKH
117
Virtu KCG Holdings
New York
$56K -$54.4K -10,590 -43%
QC
118
QCM Cayman
Texas
$55K -$61.2K -11,902 -46%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$54K -$383K -74,511 -84%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$54K -$38K -7,400 -35%
DTL
121
Dynamic Technology Lab
Singapore
$54K +$70.5K +13,717 New
BCM
122
BlueCrest Capital Management
Jersey
$53K +$69.4K +13,506 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$47K
HSBC Holdings
124
HSBC Holdings
United Kingdom
$46K +$60.7K +11,817 New
QSS
125
Quantitative Systematic Strategies
Florida
$45K +$60.3K +11,734 New

BBG Hedge Fund Activity: Q4 2015 in Review

149 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q4 2015, worth a combined $230M — up 28% from $180M a quarter earlier.

Fund positioning in BBG was balanced in Q4 2015: 25 funds opened new positions, 25 closed out, 50 added to existing stakes and 54 trimmed.

The largest buyer was Stelliam Investment Management, adding an estimated $21.1M. The largest seller was Deutsche Bank, cutting an estimated $4.63M.

  • 149 institutional investors held Bill Barrett Corp (BBG) as of Q4 2015, down from 151 in Q3 2015.
  • Funds reported $230M of Bill Barrett Corp stock for Q4 2015, up 28% quarter-over-quarter.
  • 25 funds opened new Bill Barrett Corp positions in Q4 2015 and 25 closed out, a net change of 0 holders.
  • The largest Bill Barrett Corp buyer in Q4 2015 was Stelliam Investment Management, an estimated $21.1M added.
  • The largest Bill Barrett Corp seller in Q4 2015 was Deutsche Bank, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2015.