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BBG

Bill Barrett Corp
BBG

Delisted

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

166 hedge funds and large institutions have $1.24B invested in Bill Barrett Corp in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

5% less funds holding

Funds holding: 174166 (-8)

13% less capital invested

Capital invested by funds: $1.43B → $1.24B (-$184M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

56% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $23.5M

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
29
Increased
60
Reduced
59
Closed
37
Calls
$10.2M
Puts
$23.5M
Net Calls
-$13.2M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
126
B. Riley Wealth Management
Tennessee
$366K +$226K +9,700 +140%
VKH
127
Virtu KCG Holdings
New York
$358K -$55.9K -2,397 -13%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$356K +$6.65K +285 +2%
AGM
129
Alpine Global Management
New York
$353K +$373K +16,000 New
CCM
130
Cullen Capital Management
New York
$312K -$54.8K -2,350 -14%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$311K +$14K +600 +4%
PI
132
Placemark Investments
Illinois
$269K +$14K +600 +5%
OA
133
OFI Advisors
Pennsylvania
$269K +$205K +8,799 +260%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$266K
Jane Street
135
Jane Street
New York
$257K +$272K +11,657 New
Brown Advisory
136
Brown Advisory
Maryland
$251K
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$246K
PI
138
PineBridge Investments
New York
$236K +$250K +10,722 New
Group One Trading
139
Group One Trading
Illinois
$208K +$220K +9,422 New
CCMH
140
Cornerstone Capital Management Holdings
New York
$201K +$161K +6,900 +314%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$190K
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$185K -$85.1K -3,648 -30%
SAM
143
Securian Asset Management
Minnesota
$155K +$2.38K +102 +1%
CPA
144
Cowen Prime Advisors
New York
$154K +$74.7K +3,200 +84%
MSA
145
Mason Street Advisors
Wisconsin
$136K -$306K -13,114 -68%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$127K -$34.5K -1,479 -20%
U
147
UBS
Switzerland
$118K -$600K -25,688 -83%
TRCT
148
Tower Research Capital (TRC)
New York
$100K -$55.8K -2,391 -35%
Canada Life
149
Canada Life
Manitoba, Canada
$85K
BlackRock
150
BlackRock
New York
$77K

BBG Hedge Fund Activity: Q3 2014 in Review

166 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q3 2014, worth a combined $1.24B — down 13% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BBG and 29 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was JVL Advisors, opening a new position worth an estimated $42.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.7M.

  • 166 institutional investors held Bill Barrett Corp (BBG) as of Q3 2014, down from 174 in Q2 2014.
  • Funds reported $1.24B of Bill Barrett Corp stock for Q3 2014, down 13% quarter-over-quarter.
  • 29 funds opened new Bill Barrett Corp positions in Q3 2014 and 37 closed out, a net change of -8 holders.
  • The largest Bill Barrett Corp buyer in Q3 2014 was JVL Advisors, an estimated $42.7M added.
  • The largest Bill Barrett Corp seller in Q3 2014 was T. Rowe Price Associates, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2014.