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BBG

Bill Barrett Corp
BBG

Delisted

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

138 hedge funds and large institutions have $340M invested in Bill Barrett Corp in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $230M → $340M (+$110M)

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

13% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.84M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 149138 (-11)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
56
Reduced
42
Closed
32
Calls
$2.08M
Puts
$1.84M
Net Calls
+$231K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
101
Texan Capital Management
Texas
$123K
VKH
102
Virtu KCG Holdings
New York
$115K +$16.9K +4,217 +30%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$115K +$19.2K +4,793 +35%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$113K
Wells Fargo
105
Wells Fargo
California
$108K +$10.9K +2,727 +18%
SGAM
106
Smith Group Asset Management
Texas
$105K +$67.6K +16,870 New
O
107
OppenheimerFunds
New York
$103K -$24.6K -6,140 -27%
PA
108
Profund Advisors
Maryland
$100K +$64.4K +16,062 New
CAM
109
Capstone Asset Management
Texas
$82K -$4.89K -1,220 -8%
BRWA
110
B. Riley Wealth Advisors
Florida
$81K +$52.3K +13,050 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$74K +$613 +153 +1%
TI
112
Trexquant Investment
Connecticut
$69K +$44.2K +11,028 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$66K +$1.92K +480 +5%
CG
114
Cutler Group
California
$65K -$91.9K -22,938 -68%
Legal & General Group
115
Legal & General Group
United Kingdom
$55K -$263K -65,571 -88%
MSA
116
Mason Street Advisors
Wisconsin
$55K +$3.25K +810 +10%
RCM
117
Riverhead Capital Management
Delaware
$54K +$34.7K +8,663 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$38K +$6.3K +1,572 +35%
PI
119
PineBridge Investments
New York
$37K -$3.35K -835 -12%
Walleye Trading
120
Walleye Trading
New York
$28K +$18.4K +4,578 New
Canada Life
121
Canada Life
Manitoba, Canada
$24K
WTB
122
Washington Trust Bank
Washington
$23K +$3.11K +775 +27%
BlackRock
123
BlackRock
New York
$21K -$7.67K -1,914 -36%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$15K -$319K -79,632 -97%
TRCT
125
Tower Research Capital (TRC)
New York
$14K -$4.25K -1,061 -32%

BBG Hedge Fund Activity: Q1 2016 in Review

138 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q1 2016, worth a combined $340M — up 48% from $230M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BBG and 21 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was Stelliam Investment Management, adding an estimated $7.47M. The largest seller was Boston Partners, cutting an estimated $11.8M.

  • 138 institutional investors held Bill Barrett Corp (BBG) as of Q1 2016, down from 149 in Q4 2015.
  • Funds reported $340M of Bill Barrett Corp stock for Q1 2016, up 48% quarter-over-quarter.
  • 21 funds opened new Bill Barrett Corp positions in Q1 2016 and 32 closed out, a net change of -11 holders.
  • The largest Bill Barrett Corp buyer in Q1 2016 was Stelliam Investment Management, an estimated $7.47M added.
  • The largest Bill Barrett Corp seller in Q1 2016 was Boston Partners, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2016.