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BBG

Bill Barrett Corp
BBG

Delisted

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

158 hedge funds and large institutions have $532M invested in Bill Barrett Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

16% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $4.88M

8% more capital invested

Capital invested by funds: $491M → $532M (+$41.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 161158 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
66
Reduced
49
Closed
22
Calls
$5.68M
Puts
$4.88M
Net Calls
+$803K
Net Calls Change
+$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Capstone Asset Management
Texas
$124K -$65.6K -7,030 -33%
AG
127
Aperio Group
California
$124K +$29.4K +3,152 +28%
Morgan Stanley
128
Morgan Stanley
New York
$120K -$193K -20,626 -60%
PG
129
PEAK6 Group
Illinois
$120K +$131K +14,026 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$104K
RCM
131
Rotella Capital Management
Washington
$95K +$104K +11,100 New
QC
132
QCM Cayman
Texas
$94K +$102K +10,928 New
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$92K -$326K -34,896 -76%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$81K +$1.4K +150 +2%
CCMH
135
Cornerstone Capital Management Holdings
New York
$78K
MSA
136
Mason Street Advisors
Wisconsin
$59K +$3.14K +336 +5%
Simplex Trading
137
Simplex Trading
Illinois
$54K +$56.4K +6,042 +1,746%
TRCT
138
Tower Research Capital (TRC)
New York
$50K -$39.6K -4,238 -42%
PI
139
PineBridge Investments
New York
$49K -$60.8K -6,515 -53%
BlackRock
140
BlackRock
New York
$46K
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$42K -$375K -40,204 -89%
BRWM
142
B. Riley Wealth Management
Tennessee
$33K
Canada Life
143
Canada Life
Manitoba, Canada
$33K
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$17K +$4.01K +430 +29%
Walleye Trading
145
Walleye Trading
New York
$15K -$16.1K -1,721 -49%
US Bancorp
146
US Bancorp
Minnesota
$15K +$4.67K +500 +42%
LIA
147
LS Investment Advisors
Michigan
$14K +$15.7K +1,681 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$12K +$261 +28 +2%
CPA
149
Cowen Prime Advisors
New York
$4K
FNBT
150
FineMark National Bank & Trust
Florida
$3K -$28 -3 -0.9%

BBG Hedge Fund Activity: Q2 2015 in Review

158 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q2 2015, worth a combined $532M — up 8.4% from $491M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BBG and 19 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 66 added.

The largest buyer was JP Morgan Chase, adding an estimated $16.7M. The largest seller was Millennium Management, cutting an estimated $17.1M.

  • 158 institutional investors held Bill Barrett Corp (BBG) as of Q2 2015, down from 161 in Q1 2015.
  • Funds reported $532M of Bill Barrett Corp stock for Q2 2015, up 8.4% quarter-over-quarter.
  • 19 funds opened new Bill Barrett Corp positions in Q2 2015 and 22 closed out, a net change of -3 holders.
  • The largest Bill Barrett Corp buyer in Q2 2015 was JP Morgan Chase, an estimated $16.7M added.
  • The largest Bill Barrett Corp seller in Q2 2015 was Millennium Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2015.