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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
EFSCE
151
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.78K +191 New
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$1K
VFA
153
Virtus Fund Advisers
Connecticut
$1K
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$1K +$19 +2 +2%
HNB
155
Huntington National Bank
Ohio
$1K +$47 +5 +6%
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279 -$11.1K -1,190 -4%
SFM
157
Soros Fund Management
New York
-$4.78M -575,952 Closed
Norges Bank
158
Norges Bank
Norway
-$3.67M -442,254 Closed
FWC
159
First Washington Corp
Washington
-$2.37M -285,400 Closed
ClearBridge Investments
160
ClearBridge Investments
New York
-$1.98M -238,286 Closed
ICM
161
IronBridge Capital Management
Illinois
-$1.96M -235,894 Closed
SFM
162
Systematic Financial Management
New Jersey
-$1.4M -168,335 Closed
TI
163
Trexquant Investment
Connecticut
-$1.03M -124,209 Closed
BCM
164
BlueCrest Capital Management
Jersey
-$969K -116,777 Closed
NI
165
Numeric Investors
Massachusetts
-$637K -76,800 Closed
MCTP
166
MPAM Credit Trading Partners
Ohio
-$540K -65,000 Closed
CCA
167
Catalyst Capital Advisors
New York
-$498K -60,000 Closed
BCM
168
Bluefin Capital Management
New York
-$490K -58,983 Closed
EGM
169
Engineers Gate Manager
New York
-$351K -42,307 Closed
VKH
170
Virtu KCG Holdings
New York
-$305K -36,704 Closed
QIM
171
Quantitative Investment Management
Virginia
-$236K -28,500 Closed
BGIM
172
Brandywine Global Investment Management
Pennsylvania
-$218K -26,200 Closed
SG Americas Securities
173
SG Americas Securities
New York
-$99K -11,900 Closed
ProShare Advisors
174
ProShare Advisors
Maryland
-$91K -10,933 Closed
Bessemer Group
175
Bessemer Group
New Jersey
-$13K -1,600 Closed

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.