Bill Barrett Corp
BBG
BBG was delisted on the 19th of March, 2018.
163 hedge funds and large institutions have $346M invested in Bill Barrett Corp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 18 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 38
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
4% more funds holding
Funds holding: 157 → 163 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $406M → $346M (-$60.5M)
74% less call options, than puts
Call options by funds: $941K | Put options by funds: $3.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.27M |
| 2 |
SCM
SIR Capital Management
New York
|
+$5.93M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$5.76M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.51M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$48.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.8M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$2.11M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
176
Timber Hill
Greenwich,
Connecticut
| – | -$96.8K | -16,285 | Closed |
|
177
Capital Fund Management (CFM)
Paris,
France
| – | -$100K | -15,700 | Closed |
|
178
Balyasny Asset Management
Chicago,
Illinois
| – | -$69K | -10,742 | Closed |
|
179
Teacher Retirement System of Texas
Austin,
Texas
| – | -$44K | -6,902 | Closed |
|
180
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -372 | Closed |
|
181
SEI Investments
Oaks,
Pennsylvania
| – | +$333 | +56 | +5,600% |
|
BBG Hedge Fund Activity: Q3 2016 in Review
163 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q3 2016, worth a combined $346M — down 15% from $406M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BBG positions and 18 closed out — a net gain of 6 holders — while 79 added to existing stakes and 38 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $6.27M. The largest seller was Franklin Resources, cutting an estimated $48.1M.
- 163 institutional investors held Bill Barrett Corp (BBG) as of Q3 2016, up from 157 in Q2 2016.
- Funds reported $346M of Bill Barrett Corp stock for Q3 2016, down 15% quarter-over-quarter.
- 24 funds opened new Bill Barrett Corp positions in Q3 2016 and 18 closed out, a net change of +6 holders.
- The largest Bill Barrett Corp buyer in Q3 2016 was Renaissance Technologies, an estimated $6.27M added.
- The largest Bill Barrett Corp seller in Q3 2016 was Franklin Resources, an estimated $48.1M sold.
Based on aggregated 13F filings for Q3 2016.