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BBG

Bill Barrett Corp
BBG

Delisted

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

161 hedge funds and large institutions have $491M invested in Bill Barrett Corp in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 169161 (-8)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

22% less capital invested

Capital invested by funds: $629M → $491M (-$138M)

43% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $12.3M

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
63
Reduced
57
Closed
25
Calls
$7.04M
Puts
$12.3M
Net Calls
-$5.25M
Net Calls Change
-$880K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$44.6M +$8.02M +786,204 +17%
WA
2
Wasatch Advisors
Utah
$36.8M -$4.22M -414,000 -9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$32.9M -$323K -31,673 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.8M +$2.7M +264,334 +8%
State Street
5
State Street
Massachusetts
$26.3M +$8.65M +847,729 +37%
BFA
6
BlackRock Fund Advisors
California
$24.4M +$1.38M +134,808 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$20.6M +$25M +2,449,175 +6,541%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$18M +$3.37M +330,200 +18%
Citadel Advisors
9
Citadel Advisors
Florida
$17.7M +$20.6M +2,017,045 +1,767%
Boston Partners
10
Boston Partners
Massachusetts
$16.4M +$2.07M +202,500 +11%
Millennium Management
11
Millennium Management
New York
$16.3M +$14.1M +1,380,884 +237%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.7M -$454K -44,481 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13.1M -$2.6M -254,533 -14%
BIT
14
BlackRock Institutional Trust
California
$11.8M +$318K +31,194 +2%
KCM
15
Kennedy Capital Management
Missouri
$10.4M +$8.19M +802,773 +179%
FCM
16
Frontier Capital Management
Massachusetts
$9.81M +$3.11M +305,362 +35%
PCM
17
Palisade Capital Management
New Jersey
$8.75M -$5.07M -497,011 -32%
Ameriprise
18
Ameriprise
Minnesota
$6.28M -$235K -23,074 -3%
BA
19
BlackRock Advisors
Delaware
$5.95M -$12.5M -1,228,311 -63%
SFM
20
Soros Fund Management
New York
$4.78M +$1.62M +158,552 +38%
RFC
21
Russell Frank Company
Washington
$4.76M -$111K -10,911 -2%
NAM
22
Netols Asset Management
Wisconsin
$4.57M +$367K +35,971 +7%
Northern Trust
23
Northern Trust
Illinois
$4.57M +$83.8K +8,212 +2%
TAM
24
Tocqueville Asset Management
New York
$4.41M -$5.59M -547,700 -51%
SM
25
Senvest Management
New York
$4.04M +$4.96M +486,730 New

BBG Hedge Fund Activity: Q1 2015 in Review

161 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q1 2015, worth a combined $491M — down 22% from $629M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BBG and 20 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 63 added.

The largest buyer was JP Morgan Chase, adding an estimated $25M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $15M sold.

  • 161 institutional investors held Bill Barrett Corp (BBG) as of Q1 2015, down from 169 in Q4 2014.
  • Funds reported $491M of Bill Barrett Corp stock for Q1 2015, down 22% quarter-over-quarter.
  • 20 funds opened new Bill Barrett Corp positions in Q1 2015 and 25 closed out, a net change of -5 holders.
  • The largest Bill Barrett Corp buyer in Q1 2015 was JP Morgan Chase, an estimated $25M added.
  • The largest Bill Barrett Corp seller in Q1 2015 was Point72 Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2015.