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BBG

Bill Barrett Corp
BBG

Delisted

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

178 hedge funds and large institutions have $541M invested in Bill Barrett Corp in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

56% more capital invested

Capital invested by funds: $346M → $541M (+$195M)

31% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 52

9% more funds holding

Funds holding: 163178 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

71% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $8.97M

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
68
Reduced
52
Closed
23
Calls
$2.62M
Puts
$8.97M
Net Calls
-$6.34M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
126
SG3 Management
Puerto Rico
$157K +$144K +22,500 New
Wolverine Trading
127
Wolverine Trading
Illinois
$151K +$40.9K +6,395 +42%
TCM
128
Texan Capital Management
Texas
$147K
CG
129
Cutler Group
California
$143K +$61K +9,541 +86%
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$140K -$342K -53,500 -73%
BBHC
131
Brown Brothers Harriman & Co
New York
$127K -$12.1K -1,895 -9%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$127K
TAM
133
Tocqueville Asset Management
New York
$126K -$297K -46,500 -72%
UBS Group
134
UBS Group
Switzerland
$122K -$36.7K -5,750 -25%
AIM
135
Acrospire Investment Management
Illinois
$121K +$111K +17,315 New
Barclays
136
Barclays
United Kingdom
$115K -$42.2K -6,602 -29%
MSA
137
Mason Street Advisors
Wisconsin
$115K +$26.1K +4,087 +33%
BPM
138
Bowling Portfolio Management
Ohio
$112K -$429K -67,150 -81%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$109K +$6.21K +972 +7%
O
140
OppenheimerFunds
New York
$108K +$11.6K +1,821 +13%
EEG
141
E.E. Geduld
$107K -$30K -4,700 -24%
PA
142
Profund Advisors
Maryland
$107K +$16.9K +2,651 +21%
UBS AM
143
UBS AM
Illinois
$104K -$90.1K -14,100 -49%
CSM
144
CAMG Solamere Management
North Carolina
$103K +$93.7K +14,659 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K -$394K -61,622 -78%
PP
146
Paloma Partners
Connecticut
$101K +$92.4K +14,468 New
AG
147
Aperio Group
California
$100K +$91.3K +14,286 New
VKH
148
Virtu KCG Holdings
New York
$99K -$301K -47,181 -77%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$97K +$3.32K +520 +4%
CAM
150
Capstone Asset Management
Texas
$84K -$16.7K -2,620 -18%

BBG Hedge Fund Activity: Q4 2016 in Review

178 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q4 2016, worth a combined $541M — up 56% from $346M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BBG positions and 23 closed out — a net gain of 17 holders — while 68 added to existing stakes and 52 trimmed.

The largest buyer was JVL Advisors, adding an estimated $16.6M. The largest seller was SIR Capital Management, exiting entirely with an estimated $11.1M sold.

  • 178 institutional investors held Bill Barrett Corp (BBG) as of Q4 2016, up from 163 in Q3 2016.
  • Funds reported $541M of Bill Barrett Corp stock for Q4 2016, up 56% quarter-over-quarter.
  • 40 funds opened new Bill Barrett Corp positions in Q4 2016 and 23 closed out, a net change of +17 holders.
  • The largest Bill Barrett Corp buyer in Q4 2016 was JVL Advisors, an estimated $16.6M added.
  • The largest Bill Barrett Corp seller in Q4 2016 was SIR Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2016.