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BBG

Bill Barrett Corp
BBG

Delisted

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

163 hedge funds and large institutions have $346M invested in Bill Barrett Corp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 38

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

4% more funds holding

Funds holding: 157163 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $406M → $346M (-$60.5M)

74% less call options, than puts

Call options by funds: $941K | Put options by funds: $3.58M

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
79
Reduced
38
Closed
18
Calls
$941K
Puts
$3.58M
Net Calls
-$2.64M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
101
Asset Management One
Japan
$190K -$89.8K -15,100 -31%
BA
102
BlackRock Advisors
Delaware
$187K +$50.5K +8,498 +34%
SG Americas Securities
103
SG Americas Securities
New York
$186K +$199K +33,409 New
MPAM
104
Monarch Partners Asset Management
Massachusetts
$184K +$68.5K +11,520 +54%
ASRS
105
Arizona State Retirement System
Arizona
$173K +$29.7K +5,000 +19%
BlackRock
106
BlackRock
New York
$173K +$86.2K +14,496 +87%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$172K +$39.2K +6,600 +27%
CSS
108
Cubist Systematic Strategies
Connecticut
$166K +$68.8K +11,565 +63%
UBS AM
109
UBS AM
Illinois
$161K
Citigroup
110
Citigroup
New York
$152K +$121K +20,264 +289%
EMG
111
Ellington Management Group
Connecticut
$151K +$65.4K +11,000 +68%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$151K +$70.8K +11,900 +78%
TRCT
113
Tower Research Capital (TRC)
New York
$150K +$53.2K +8,947 +50%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$148K +$25.6K +4,300 +19%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$142K +$74.1K +12,456 +95%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$139K
GC
117
Guggenheim Capital
Illinois
$136K -$274 -46 -0.2%
UBS Group
118
UBS Group
Switzerland
$129K -$11.7K -1,975 -8%
PCM
119
Prelude Capital Management
New York
$129K +$138K +23,238 New
Barclays
120
Barclays
United Kingdom
$128K -$551K -92,604 -80%
Walleye Trading
121
Walleye Trading
New York
$118K +$126K +21,125 +13,286%
TCM
122
Texan Capital Management
Texas
$117K
Wells Fargo
123
Wells Fargo
California
$113K +$23.8K +4,000 +25%
BBHC
124
Brown Brothers Harriman & Co
New York
$112K
EEG
125
E.E. Geduld
$111K +$119K +20,000 New

BBG Hedge Fund Activity: Q3 2016 in Review

163 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q3 2016, worth a combined $346M — down 15% from $406M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BBG positions and 18 closed out — a net gain of 6 holders — while 79 added to existing stakes and 38 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.27M. The largest seller was Franklin Resources, cutting an estimated $48.1M.

  • 163 institutional investors held Bill Barrett Corp (BBG) as of Q3 2016, up from 157 in Q2 2016.
  • Funds reported $346M of Bill Barrett Corp stock for Q3 2016, down 15% quarter-over-quarter.
  • 24 funds opened new Bill Barrett Corp positions in Q3 2016 and 18 closed out, a net change of +6 holders.
  • The largest Bill Barrett Corp buyer in Q3 2016 was Renaissance Technologies, an estimated $6.27M added.
  • The largest Bill Barrett Corp seller in Q3 2016 was Franklin Resources, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2016.