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BBG

Bill Barrett Corp
BBG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 166169 (+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: 31 (-2)

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
42
Increased
58
Reduced
51
Closed
37
Calls
$15.1M
Puts
$19.4M
Net Calls
-$4.37M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$55.3M +$8.58M +650,000 +15%
JA
2
JVL Advisors
Texas
$52.2M +$36.3M +2,752,380 +150%
AllianceBernstein
3
AllianceBernstein
Tennessee
$45.5M -$402K -30,420 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.6M +$1.52M +114,966 +4%
BFA
5
BlackRock Fund Advisors
California
$31.9M +$3.74M +283,484 +11%
State Street
6
State Street
Massachusetts
$26.4M +$8.77M +664,764 +40%
BA
7
BlackRock Advisors
Delaware
$22.1M +$8.22M +622,569 +47%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.9M -$1.92M -145,178 -7%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$20.9M +$6.37M +482,752 +36%
Boston Partners
10
Boston Partners
Massachusetts
$20.1M +$19M +1,438,280 +435%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.3M +$1.2M +90,558 +6%
PCM
12
Palisade Capital Management
New Jersey
$17.7M +$3.39M +256,732 +20%
BIT
13
BlackRock Institutional Trust
California
$15.9M +$1.14M +86,231 +7%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$15M +$17.4M +1,315,900 New
TAM
15
Tocqueville Asset Management
New York
$12.3M -$4.69M -355,350 -25%
FCM
16
Frontier Capital Management
Massachusetts
$9.98M -$158K -12,003 -1%
Ameriprise
17
Ameriprise
Minnesota
$8.88M -$4.56M -345,741 -31%
SAM
18
Sentinel Asset Management
Vermont
$7.18M +$8.32M +630,500 New
RFC
19
Russell Frank Company
Washington
$6.73M +$4.68M +354,829 +154%
Millennium Management
20
Millennium Management
New York
$6.63M -$18.4M -1,394,112 -71%
Northern Trust
21
Northern Trust
Illinois
$6.18M -$2.54M -192,468 -26%
Wells Fargo
22
Wells Fargo
California
$5.96M -$7.96M -603,182 -54%
NAM
23
Netols Asset Management
Wisconsin
$5.87M +$3.16M +239,115 +87%
CAM
24
Cortina Asset Management
Wisconsin
$5.7M -$2.03M -153,790 -24%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$5.6M +$4.17M +316,068 +180%

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.