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BBG

Bill Barrett Corp
BBG

Delisted

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

152 hedge funds and large institutions have $349M invested in Bill Barrett Corp in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 38

69% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.65M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 178152 (-26)

35% less capital invested

Capital invested by funds: $541M → $349M (-$192M)

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

Holders
152
Holders Change
-26
Holders Change %
-14.61%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
71
Reduced
38
Closed
42
Calls
$2.77M
Puts
$1.65M
Net Calls
+$1.13M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$122K +$69.3K +11,900 +80%
UBS Group
102
UBS Group
Switzerland
$119K +$51K +8,750 +50%
GC
103
Guggenheim Capital
Illinois
$114K +$16K +2,745 +12%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$113K
SSA
105
Schonfeld Strategic Advisors
New York
$107K +$138K +23,627 New
TCM
106
Texan Capital Management
Texas
$96K
Barclays
107
Barclays
United Kingdom
$88K +$16K +2,745 +17%
BBHC
108
Brown Brothers Harriman & Co
New York
$83K
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$83K
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K +$4.87K +836 +5%
MSA
111
Mason Street Advisors
Wisconsin
$81K +$7.13K +1,224 +7%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$79K +$19.5K +3,350 +24%
CM
113
CoreCommodity Management
Connecticut
$77K +$98.5K +16,906 New
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$74K -$1.2M -206,456 -93%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$68.1K -$3.61K -619 -4%
PA
116
Profund Advisors
Maryland
$68K -$3.01K -517 -3%
QC
117
QCM Cayman
Texas
$62K +$78.9K +13,538 New
VRS
118
Virginia Retirement Systems
Virginia
$62K +$79.4K +13,627 New
SG Americas Securities
119
SG Americas Securities
New York
$60K +$76.2K +13,082 New
ID
120
Integral Derivatives
New York
$55K -$69.9K -12,000 -50%
CAM
121
Capstone Asset Management
Texas
$55K +$350 +60 +0.5%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$54K +$6.57K +1,128 +11%
GAM
123
Gotham Asset Management
New York
$53K +$6.44K +1,105 +10%
AGM
124
Alpine Global Management
New York
$50K +$63.9K +10,975 New
ProShare Advisors
125
ProShare Advisors
Maryland
$49K +$82 +14 +0.1%

BBG Hedge Fund Activity: Q1 2017 in Review

152 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q1 2017, worth a combined $349M — down 35% from $541M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BBG and 24 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $57.6M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $37.5M sold.

  • 152 institutional investors held Bill Barrett Corp (BBG) as of Q1 2017, down from 178 in Q4 2016.
  • Funds reported $349M of Bill Barrett Corp stock for Q1 2017, down 35% quarter-over-quarter.
  • 24 funds opened new Bill Barrett Corp positions in Q1 2017 and 42 closed out, a net change of -18 holders.
  • The largest Bill Barrett Corp buyer in Q1 2017 was BlackRock, an estimated $57.6M added.
  • The largest Bill Barrett Corp seller in Q1 2017 was Stelliam Investment Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q1 2017.