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BBG

Bill Barrett Corp
BBG

Delisted

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

161 hedge funds and large institutions have $491M invested in Bill Barrett Corp in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 169161 (-8)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

22% less capital invested

Capital invested by funds: $629M → $491M (-$138M)

43% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $12.3M

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
63
Reduced
57
Closed
25
Calls
$7.04M
Puts
$12.3M
Net Calls
-$5.25M
Net Calls Change
-$880K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
126
Wedge Capital Management
North Carolina
$108K +$21.4K +2,100 +19%
GC
127
Guggenheim Capital
Illinois
$107K +$6.88K +674 +6%
PI
128
PineBridge Investments
New York
$102K +$11K +1,078 +10%
Deutsche Bank
129
Deutsche Bank
Germany
$101K -$42.1K -4,132 -25%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$100K
SG Americas Securities
131
SG Americas Securities
New York
$99K -$145K -14,252 -54%
AG
132
Aperio Group
California
$94K -$6.78K -665 -6%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K +$29.1K +2,855 +34%
PL
134
Parkwood LLC
Ohio
$94K +$115K +11,267 New
ProShare Advisors
135
ProShare Advisors
Maryland
$91K -$8.18K -802 -7%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$87K -$181K -17,782 -63%
TRCT
137
Tower Research Capital (TRC)
New York
$83K +$66.5K +6,518 +187%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$77K -$40K -3,920 -30%
CCMH
139
Cornerstone Capital Management Holdings
New York
$76K
UBS Group
140
UBS Group
Switzerland
$69K -$50.5K -4,952 -37%
MSA
141
Mason Street Advisors
Wisconsin
$55K +$1.93K +189 +3%
BlackRock
142
BlackRock
New York
$44K +$18.4K +1,802 +51%
Canada Life
143
Canada Life
Manitoba, Canada
$32K
BRWM
144
B. Riley Wealth Management
Tennessee
$32K +$1.02K +100 +3%
Walleye Trading
145
Walleye Trading
New York
$29K +$35.7K +3,500 New
Bessemer Group
146
Bessemer Group
New Jersey
$13K
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$12K +$367 +36 +2%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$11K -$5.55K -544 -29%
US Bancorp
149
US Bancorp
Minnesota
$10K -$1.22K -120 -9%
CM
150
CoreCommodity Management
Connecticut
$7K +$8.09K +793 New

BBG Hedge Fund Activity: Q1 2015 in Review

161 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q1 2015, worth a combined $491M — down 22% from $629M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BBG and 20 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 63 added.

The largest buyer was JP Morgan Chase, adding an estimated $25M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $15M sold.

  • 161 institutional investors held Bill Barrett Corp (BBG) as of Q1 2015, down from 169 in Q4 2014.
  • Funds reported $491M of Bill Barrett Corp stock for Q1 2015, down 22% quarter-over-quarter.
  • 20 funds opened new Bill Barrett Corp positions in Q1 2015 and 25 closed out, a net change of -5 holders.
  • The largest Bill Barrett Corp buyer in Q1 2015 was JP Morgan Chase, an estimated $25M added.
  • The largest Bill Barrett Corp seller in Q1 2015 was Point72 Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2015.