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BBG

Bill Barrett Corp
BBG

Delisted

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

166 hedge funds and large institutions have $1.24B invested in Bill Barrett Corp in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

5% less funds holding

Funds holding: 174166 (-8)

13% less capital invested

Capital invested by funds: $1.43B → $1.24B (-$184M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

56% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $23.5M

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
29
Increased
60
Reduced
59
Closed
37
Calls
$10.2M
Puts
$23.5M
Net Calls
-$13.2M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$92.6M +$29.6M +1,268,912 +43%
AllianceBernstein
2
AllianceBernstein
Tennessee
$88.7M +$14.8M +633,580 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.2M +$3.21M +137,374 +5%
BFA
4
BlackRock Fund Advisors
California
$55.5M +$8.46M +362,651 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.7M -$5.49M -235,279 -11%
Millennium Management
6
Millennium Management
New York
$43.6M +$34.2M +1,466,372 +288%
JA
7
JVL Advisors
Texas
$40.3M +$42.7M +1,829,315 New
State Street
8
State Street
Massachusetts
$36.5M -$11.1M -474,262 -22%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.3M -$25.7M -1,099,810 -40%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.3M -$2.09M -89,397 -5%
TAM
11
Tocqueville Asset Management
New York
$31.6M +$6.67M +285,600 +25%
Citadel Advisors
12
Citadel Advisors
Florida
$30.1M +$8.64M +370,389 +37%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$29.8M -$1.41M -60,300 -4%
BA
14
BlackRock Advisors
Delaware
$29.1M -$673K -28,832 -2%
BIT
15
BlackRock Institutional Trust
California
$28.8M -$4.92M -210,765 -14%
PCM
16
Palisade Capital Management
New Jersey
$28.5M -$147K -6,315 -0.5%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$27.4M -$3.9M -166,930 -12%
Wells Fargo
18
Wells Fargo
California
$24.8M +$5.11M +218,908 +24%
Ameriprise
19
Ameriprise
Minnesota
$24.8M +$3.75M +160,729 +17%
CWAM
20
Columbia Wanger Asset Management
Illinois
$21M -$20.7M -887,817 -48%
ECA
21
Encompass Capital Advisors
New York
$19.6M +$11.5M +492,085 +124%
FCM
22
Frontier Capital Management
Massachusetts
$19.6M +$737K +31,591 +4%
Federated Hermes
23
Federated Hermes
Pennsylvania
$19.3M -$18.2M -779,252 -47%
NAM
24
Nexus Asset Management
New York
$18.3M +$19.3M +828,655 New
Northern Trust
25
Northern Trust
Illinois
$16.2M -$416K -17,819 -2%

BBG Hedge Fund Activity: Q3 2014 in Review

166 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q3 2014, worth a combined $1.24B — down 13% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BBG and 29 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was JVL Advisors, opening a new position worth an estimated $42.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.7M.

  • 166 institutional investors held Bill Barrett Corp (BBG) as of Q3 2014, down from 174 in Q2 2014.
  • Funds reported $1.24B of Bill Barrett Corp stock for Q3 2014, down 13% quarter-over-quarter.
  • 29 funds opened new Bill Barrett Corp positions in Q3 2014 and 37 closed out, a net change of -8 holders.
  • The largest Bill Barrett Corp buyer in Q3 2014 was JVL Advisors, an estimated $42.7M added.
  • The largest Bill Barrett Corp seller in Q3 2014 was T. Rowe Price Associates, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2014.