Bill Barrett Corp
BBG
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.
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: 166 → 169 (+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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JVL Advisors
Houston,
Texas
|
+$36.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$19M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.77M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$21M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$19.6M |
| 4 |
Millennium Management
New York
|
-$18.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
201
Advisors Asset Management
Monument,
Colorado
| – | -$31K | -1,400 | Closed |
|
|
PCM
202
Prelude Capital Management
New York
| – | -$22K | -1,000 | Closed |
|
203
Envestnet Asset Management
Chicago,
Illinois
| – | -$8K | -376 | Closed |
|
|
NES
204
New England Securities
New York
| – | -$1K | -66 | Closed |
|
205
Schroder Investment Management Group
London,
United Kingdom
| – | -$794 | -36 | 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.