We are live on ! Find out more
BBG

Bill Barrett Corp
BBG

Delisted

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

177 hedge funds and large institutions have $1.4B invested in Bill Barrett Corp in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $7.01M

0% more funds holding

Funds holding: 177177 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

9% less capital invested

Capital invested by funds: $1.53B → $1.4B (-$134M)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
177
Holders Change
Holders Change %
0%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
54
Reduced
68
Closed
27
Calls
$11.9M
Puts
$7.01M
Net Calls
+$4.93M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.2M -$96.8M -3,781,241 -53%
AllianceBernstein
2
AllianceBernstein
Tennessee
$82.8M +$15.1M +590,761 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.6M +$2.55M +99,483 +3%
WA
4
Wasatch Advisors
Utah
$65.3M +$9.93M +387,869 +18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63M -$8.87M -346,358 -12%
BFA
6
BlackRock Fund Advisors
California
$55.9M -$1.89M -73,984 -3%
CWAM
7
Columbia Wanger Asset Management
Illinois
$55.7M +$1.23M +48,000 +2%
State Street
8
State Street
Massachusetts
$53.7M +$3.74M +145,951 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$44.9M +$6.83M +266,571 +18%
Federated Hermes
10
Federated Hermes
Pennsylvania
$43.3M +$9.97M +389,439 +30%
BIT
11
BlackRock Institutional Trust
California
$40.6M +$3.72M +145,215 +10%
PCM
12
Palisade Capital Management
New Jersey
$38.7M +$5.36M +209,203 +16%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$37.3M -$906K -35,395 -2%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$34.5M -$33.3M -1,300,600 -49%
Citadel Advisors
15
Citadel Advisors
Florida
$33.5M +$20.7M +807,410 +162%
BA
16
BlackRock Advisors
Delaware
$31.2M -$2.85M -111,489 -8%
TAM
17
Tocqueville Asset Management
New York
$29.5M +$29.3M +1,142,450 +11,425%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$28.4M +$28.5M +1,111,300 New
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$25.7M +$13.9M +544,140 +118%
Ameriprise
20
Ameriprise
Minnesota
$22M -$126K -4,921 -0.6%
Two Sigma Investments
21
Two Sigma Investments
New York
$21.8M +$21.8M +849,856 New
Wells Fargo
22
Wells Fargo
California
$21.6M +$2.92M +114,000 +16%
Northern Trust
23
Northern Trust
Illinois
$21M -$1.41M -55,031 -6%
First Trust Advisors
24
First Trust Advisors
Illinois
$18.8M -$535K -20,888 -3%
KCM
25
Kennedy Capital Management
Missouri
$16.6M -$1.59M -62,221 -9%

BBG Hedge Fund Activity: Q1 2014 in Review

177 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q1 2014, worth a combined $1.4B — down 8.7% from $1.53B a quarter earlier.

Fund positioning in BBG was balanced in Q1 2014: 27 funds opened new positions, 27 closed out, 54 added to existing stakes and 68 trimmed.

The largest buyer was Tocqueville Asset Management, adding an estimated $29.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $96.8M.

  • 177 institutional investors held Bill Barrett Corp (BBG) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.4B of Bill Barrett Corp stock for Q1 2014, down 8.7% quarter-over-quarter.
  • 27 funds opened new Bill Barrett Corp positions in Q1 2014 and 27 closed out, a net change of 0 holders.
  • The largest Bill Barrett Corp buyer in Q1 2014 was Tocqueville Asset Management, an estimated $29.3M added.
  • The largest Bill Barrett Corp seller in Q1 2014 was T. Rowe Price Associates, an estimated $96.8M sold.

Based on aggregated 13F filings for Q1 2014.