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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
SCM
176
SIR Capital Management
New York
-$5.49M -249,031 Closed
GP
177
GLG Partners
United Kingdom
-$4.74M -214,951 Closed
Fuller & Thaler Asset Management
178
Fuller & Thaler Asset Management
California
-$4.27M -193,930 Closed
Marshall Wace
179
Marshall Wace
United Kingdom
-$3.73M -169,372 Closed
GAM
180
Guinness Asset Management
United Kingdom
-$3.67M -166,700 Closed
Stifel Financial
181
Stifel Financial
Missouri
-$2.92M -132,729 Closed
RJA
182
Raymond James & Associates
Florida
-$2.21M -100,185 Closed
First Trust Advisors
183
First Trust Advisors
Illinois
-$1.96M -88,785 Closed
AC
184
Andromeda Capital
New York
-$1.94M -88,200 Closed
OAM
185
Oxford Asset Management
United Kingdom
-$1.43M -65,047 Closed
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
-$1.26M -57,010 Closed
Hudson Bay Capital Management
187
Hudson Bay Capital Management
Connecticut
-$1.1M -50,000 Closed
PAM
188
Panagora Asset Management
Massachusetts
-$1.1M -49,942 Closed
GAAM
189
Guinness Atkinson Asset Management
California
-$1.07M -48,600 Closed
SBH
190
Segall Bryant & Hamill
Illinois
-$657K -29,827 Closed
CAM
191
Cubic Asset Management
Massachusetts
-$590K -26,770 Closed
LCM
192
Laurion Capital Management
New York
-$555K -25,200 Closed
CM
193
Castleark Management
Illinois
-$512K -20,000 Closed
TD Asset Management
194
TD Asset Management
Ontario, Canada
-$372K -16,900 Closed
LMGAM
195
Liberty Mutual Group Asset Management
Massachusetts
-$356K -16,138 Closed
AGM
196
Alpine Global Management
New York
-$353K -16,000 Closed
Jane Street
197
Jane Street
New York
-$257K -11,657 Closed
Brown Advisory
198
Brown Advisory
Maryland
-$251K -11,374 Closed
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
-$246K -11,175 Closed
SAM
200
Securian Asset Management
Minnesota
-$155K -7,010 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.