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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$38K -$1.59K -68 -4%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$36K +$37.7K +1,617 New
AAM
153
Advisors Asset Management
Colorado
$31K -$2.33K -100 -7%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$30K +$1.38K +59 +4%
US Bancorp
155
US Bancorp
Minnesota
$29K +$1.19K +51 +4%
VFA
156
Virtus Fund Advisers
Connecticut
$23K -$218K -9,362 -90%
PCM
157
Prelude Capital Management
New York
$22K +$23.3K +1,000 New
WA
158
WFG Advisors
Texas
$13K -$4.67K -200 -25%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$8K
GAM
160
Gemmer Asset Management
California
$4K -$443 -19 -10%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$2K -$350 -15 -16%
ST
162
Spot Trading
Illinois
$1K -$1.91K -82 -69%
NES
163
New England Securities
New York
$1K
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$794 +$840 +36 New
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$711 -$1.42M -61,047 -65%
Two Sigma Investments
166
Two Sigma Investments
New York
-$19.9M -741,240 Closed
PC
167
Pier Capital
Connecticut
-$6.82M -254,528 Closed
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
-$5.89M -219,968 Closed
BGIM
169
Brandywine Global Investment Management
Pennsylvania
-$5.09M -189,968 Closed
KBC Group
170
KBC Group
Belgium
-$3.47M -129,680 Closed
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
-$3.15M -117,629 Closed
ARC
172
Absolute Return Capital
Massachusetts
-$3.11M -116,085 Closed
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.88M -101,000 Closed
HPCM
174
High Pointe Capital Management
Illinois
-$1.82M -67,850 Closed
GCP
175
GSA Capital Partners
United Kingdom
-$1.74M -65,101 Closed

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.