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BBG

Bill Barrett Corp
BBG

Delisted

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

174 hedge funds and large institutions have $1.43B invested in Bill Barrett Corp in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

2% more capital invested

Capital invested by funds: $1.4B → $1.43B (+$30.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 177174 (-3)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

75% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $19M

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
73
Reduced
53
Closed
27
Calls
$4.74M
Puts
$19M
Net Calls
-$14.3M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$90.8M +$3.99M +156,562 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.2M +$104K +4,083 +0.1%
WA
3
Wasatch Advisors
Utah
$78.5M +$9.7M +380,478 +15%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$73.6M -$15.8M -620,140 -18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.4M -$6.15M -241,346 -10%
BFA
6
BlackRock Fund Advisors
California
$57.7M -$710K -27,876 -1%
State Street
7
State Street
Massachusetts
$57.1M +$814K +31,926 +2%
CWAM
8
Columbia Wanger Asset Management
Illinois
$49.3M -$8.49M -333,183 -15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$45.3M -$1.57M -61,456 -4%
Federated Hermes
10
Federated Hermes
Pennsylvania
$44.3M -$953K -37,387 -2%
BIT
11
BlackRock Institutional Trust
California
$40.7M -$1.72M -67,306 -4%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$37.8M -$1.16M -45,410 -3%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$37.8M +$10.4M +406,120 +40%
BA
14
BlackRock Advisors
Delaware
$36.2M +$3.39M +132,973 +11%
PCM
15
Palisade Capital Management
New Jersey
$34.8M -$5.38M -211,210 -14%
TAM
16
Tocqueville Asset Management
New York
$30.8M -$102K -4,000 -0.3%
Citadel Advisors
17
Citadel Advisors
Florida
$26.6M -$7.95M -312,000 -24%
Ameriprise
18
Ameriprise
Minnesota
$25.8M +$2.69M +105,666 +12%
Norges Bank
19
Norges Bank
Norway
$25.4M +$12.1M +473,766 +100%
Wells Fargo
20
Wells Fargo
California
$24.3M +$1.61M +63,229 +7%
FCM
21
Frontier Capital Management
Massachusetts
$22.9M +$21.8M +856,713 New
Northern Trust
22
Northern Trust
Illinois
$20.2M -$1.72M -67,577 -8%
Two Sigma Investments
23
Two Sigma Investments
New York
$19.9M -$2.77M -108,616 -13%
WC
24
Walthausen & Co
New York
$19.1M +$4.02M +157,640 +28%
KCM
25
Kennedy Capital Management
Missouri
$16.1M -$1.22M -47,964 -7%

BBG Hedge Fund Activity: Q2 2014 in Review

174 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q2 2014, worth a combined $1.43B — up 2.2% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BBG and 24 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 73 added.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $21.8M. The largest seller was State Farm Mutual Automobile Insurance, exiting entirely with an estimated $34.5M sold.

  • 174 institutional investors held Bill Barrett Corp (BBG) as of Q2 2014, down from 177 in Q1 2014.
  • Funds reported $1.43B of Bill Barrett Corp stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 24 funds opened new Bill Barrett Corp positions in Q2 2014 and 27 closed out, a net change of -3 holders.
  • The largest Bill Barrett Corp buyer in Q2 2014 was Frontier Capital Management, an estimated $21.8M added.
  • The largest Bill Barrett Corp seller in Q2 2014 was State Farm Mutual Automobile Insurance, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2014.