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BBG

Bill Barrett Corp
BBG

Delisted

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

177 hedge funds and large institutions have $1.4B invested in Bill Barrett Corp in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $7.01M

0% more funds holding

Funds holding: 177177 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

9% less capital invested

Capital invested by funds: $1.53B → $1.4B (-$134M)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
177
Holders Change
Holders Change %
0%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
54
Reduced
68
Closed
27
Calls
$11.9M
Puts
$7.01M
Net Calls
+$4.93M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
126
Asset Management One
Japan
$428K +$428K +16,700 New
CCM
127
Cullen Capital Management
New York
$422K
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$396K +$122K +4,781 +45%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$385K +$87.4K +3,414 +29%
SCM
130
Shapiro Capital Management
Georgia
$384K -$21.7M -848,703 -98%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$358K +$2.56K +100 +0.7%
BRWM
132
B. Riley Wealth Management
Tennessee
$355K +$355K +13,850 New
DTL
133
Dynamic Technology Lab
Singapore
$351K +$351K +13,700 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$346K +$2.56K +100 +0.7%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$338K -$5.12K -200 -1%
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$336K +$305K +11,900 New
VKH
137
Virtu KCG Holdings
New York
$320K +$320K +12,483 New
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$319K +$317K +12,375 New
SG Americas Securities
139
SG Americas Securities
New York
$311K +$142K +5,563 +84%
PA
140
Profund Advisors
Maryland
$310K +$44.8K +1,749 +17%
AIP
141
Ameritas Investment Partners
Nebraska
$309K
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$309K
PI
143
Placemark Investments
Illinois
$284K -$3.28K -128 -1%
Brown Advisory
144
Brown Advisory
Maryland
$279K
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$271K -$92.8K -3,625 -26%
SB
146
Suntrust Banks
Georgia
$271K -$461 -18 -0.2%
SH
147
Scepter Holdings
Texas
$256K +$256K +10,000 New
SCA
148
Secor Capital Advisors
New York
$256K +$256K +10,002 New
BFS
149
Bradley Foster & Sargent
Connecticut
$242K -$358K -14,000 -60%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$220K

BBG Hedge Fund Activity: Q1 2014 in Review

177 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q1 2014, worth a combined $1.4B — down 8.7% from $1.53B a quarter earlier.

Fund positioning in BBG was balanced in Q1 2014: 27 funds opened new positions, 27 closed out, 54 added to existing stakes and 68 trimmed.

The largest buyer was Tocqueville Asset Management, adding an estimated $29.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $96.8M.

  • 177 institutional investors held Bill Barrett Corp (BBG) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.4B of Bill Barrett Corp stock for Q1 2014, down 8.7% quarter-over-quarter.
  • 27 funds opened new Bill Barrett Corp positions in Q1 2014 and 27 closed out, a net change of 0 holders.
  • The largest Bill Barrett Corp buyer in Q1 2014 was Tocqueville Asset Management, an estimated $29.3M added.
  • The largest Bill Barrett Corp seller in Q1 2014 was T. Rowe Price Associates, an estimated $96.8M sold.

Based on aggregated 13F filings for Q1 2014.