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BBG

Bill Barrett Corp
BBG

Delisted

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

169 hedge funds and large institutions have $629M invested in Bill Barrett Corp in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

2% more funds holding

Funds holding: 166169 (+3)

22% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $19.4M

49% less capital invested

Capital invested by funds: $1.24B → $629M (-$615M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
42
Increased
58
Reduced
51
Closed
37
Calls
$15.1M
Puts
$19.4M
Net Calls
-$4.37M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$40K -$13.8K -1,043 -23%
BlackRock
152
BlackRock
New York
$40K
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$25K -$82.5K -6,251 -74%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$21K +$6.47K +490 +36%
Bessemer Group
155
Bessemer Group
New Jersey
$18K +$21.1K +1,600 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$17K -$3.48K -264 -15%
PMAM
157
Picton Mahoney Asset Management
Ontario, Canada
$17K +$19.8K +1,500 New
US Bancorp
158
US Bancorp
Minnesota
$15K
DBT
159
Dubuque Bank & Trust
Iowa
$8K -$2.59M -196,515 -100%
WA
160
WFG Advisors
Texas
$7K
FNBT
161
FineMark National Bank & Trust
Florida
$4K +$4.43K +336 New
GAM
162
Gemmer Asset Management
California
$3K +$1.78K +135 +80%
VFA
163
Virtus Fund Advisers
Connecticut
$2K -$12.3K -929 -87%
CSS
164
Cubist Systematic Strategies
Connecticut
$2K +$2.64K +200 New
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$1K
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$1K +$818 +62 New
HNB
167
Huntington National Bank
Ohio
$1K +$1.54K +117 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379 +$14K +1,061 +3%
CWAM
169
Columbia Wanger Asset Management
Illinois
-$21M -953,000 Closed
ECA
170
Encompass Capital Advisors
New York
-$19.6M -890,200 Closed
NAM
171
Nexus Asset Management
New York
-$18.3M -828,655 Closed
WC
172
Walthausen & Co
New York
-$11.8M -536,380 Closed
GCM
173
Graham Capital Management
Connecticut
-$8M -363,171 Closed
AA
174
Alta Advisers
United Kingdom
-$6.19M -280,851 Closed
KL
175
KGH Ltd
Bahamas
-$5.5M -250,105 Closed

BBG Hedge Fund Activity: Q4 2014 in Review

169 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q4 2014, worth a combined $629M — down 49% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BBG positions and 37 closed out — a net gain of 5 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was JVL Advisors, adding an estimated $36.3M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $21M sold.

  • 169 institutional investors held Bill Barrett Corp (BBG) as of Q4 2014, up from 166 in Q3 2014.
  • Funds reported $629M of Bill Barrett Corp stock for Q4 2014, down 49% quarter-over-quarter.
  • 42 funds opened new Bill Barrett Corp positions in Q4 2014 and 37 closed out, a net change of +5 holders.
  • The largest Bill Barrett Corp buyer in Q4 2014 was JVL Advisors, an estimated $36.3M added.
  • The largest Bill Barrett Corp seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2014.