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BBG

Bill Barrett Corp
BBG

Delisted

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

158 hedge funds and large institutions have $532M invested in Bill Barrett Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

16% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $4.88M

8% more capital invested

Capital invested by funds: $491M → $532M (+$41.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 161158 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
66
Reduced
49
Closed
22
Calls
$5.68M
Puts
$4.88M
Net Calls
+$803K
Net Calls Change
+$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$48.7M +$2.81M +300,654 +6%
WA
2
Wasatch Advisors
Utah
$44.9M +$7.38M +790,300 +18%
JP Morgan Chase
3
JP Morgan Chase
New York
$36.8M +$16.7M +1,794,032 +72%
AllianceBernstein
4
AllianceBernstein
Tennessee
$33.5M -$561K -60,152 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.4M +$1.67M +178,745 +5%
State Street
6
State Street
Massachusetts
$29.2M +$2.17M +232,492 +7%
BFA
7
BlackRock Fund Advisors
California
$26M +$806K +86,306 +3%
Boston Partners
8
Boston Partners
Massachusetts
$25.3M +$9.09M +973,910 +49%
FCM
9
Frontier Capital Management
Massachusetts
$23M +$14M +1,496,963 +127%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$17.5M -$1.23M -131,500 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.6M +$515K +55,209 +3%
BIT
12
BlackRock Institutional Trust
California
$13.3M +$1.19M +127,418 +9%
Ameriprise
13
Ameriprise
Minnesota
$13M +$7.08M +758,862 +100%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.2M -$1.54M -164,745 -10%
RFC
15
Russell Frank Company
Washington
$10.1M +$5.67M +607,232 +106%
KCM
16
Kennedy Capital Management
Missouri
$9.83M -$1M -107,319 -9%
PCM
17
Palisade Capital Management
New Jersey
$8.96M -$108K -11,524 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$7.65M -$11.6M -1,240,254 -58%
Northern Trust
19
Northern Trust
Illinois
$6.2M +$1.6M +171,267 +31%
BA
20
BlackRock Advisors
Delaware
$5.22M -$1.01M -108,399 -15%
NAM
21
Netols Asset Management
Wisconsin
$4.65M -$90.5K -9,696 -2%
SM
22
Senvest Management
New York
$4.53M +$373K +40,000 +8%
PCM
23
Penn Capital Management
Pennsylvania
$4.25M +$4.62M +494,760 New
TAM
24
Tocqueville Asset Management
New York
$4.24M -$355K -38,000 -7%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.78M +$392K +41,982 +11%

BBG Hedge Fund Activity: Q2 2015 in Review

158 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q2 2015, worth a combined $532M — up 8.4% from $491M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BBG and 19 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 66 added.

The largest buyer was JP Morgan Chase, adding an estimated $16.7M. The largest seller was Millennium Management, cutting an estimated $17.1M.

  • 158 institutional investors held Bill Barrett Corp (BBG) as of Q2 2015, down from 161 in Q1 2015.
  • Funds reported $532M of Bill Barrett Corp stock for Q2 2015, up 8.4% quarter-over-quarter.
  • 19 funds opened new Bill Barrett Corp positions in Q2 2015 and 22 closed out, a net change of -3 holders.
  • The largest Bill Barrett Corp buyer in Q2 2015 was JP Morgan Chase, an estimated $16.7M added.
  • The largest Bill Barrett Corp seller in Q2 2015 was Millennium Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2015.