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BBG

Bill Barrett Corp
BBG

Delisted

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

151 hedge funds and large institutions have $180M invested in Bill Barrett Corp in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $656K

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 158151 (-7)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

66% less capital invested

Capital invested by funds: $532M → $180M (-$352M)

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
55
Reduced
51
Closed
31
Calls
$1.7M
Puts
$656K
Net Calls
+$1.04M
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$20.9M +$5.78M +1,104,181 +21%
JP Morgan Chase
2
JP Morgan Chase
New York
$14.8M +$1.1M +210,518 +5%
Boston Partners
3
Boston Partners
Massachusetts
$14.5M +$7.58M +1,448,791 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M +$254K +48,481 +1%
JA
5
JVL Advisors
Texas
$10.9M -$12.4M -2,376,147 -42%
BFA
6
BlackRock Fund Advisors
California
$10.2M +$361K +69,083 +2%
BIT
7
BlackRock Institutional Trust
California
$4.97M -$243K -46,384 -3%
RFC
8
Russell Frank Company
Washington
$4.56M +$1.06M +201,935 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.53M -$245K -46,756 -3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$4.48M +$5.54M +1,059,100 +355%
Citadel Advisors
11
Citadel Advisors
Florida
$3.97M +$1.63M +310,973 +35%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$3.67M -$4.81M -918,795 -45%
State Street
13
State Street
Massachusetts
$3.55M -$12.2M -2,325,899 -68%
Deutsche Bank
14
Deutsche Bank
Germany
$3.08M +$4.64M +886,685 +1,866%
Ameriprise
15
Ameriprise
Minnesota
$3.03M -$3.13M -597,956 -39%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.92M +$4.62M +883,629 New
NAM
17
Netols Asset Management
Wisconsin
$2.18M +$619K +118,245 +22%
SM
18
Senvest Management
New York
$2.13M +$628K +120,000 +23%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.12M +$1.06M +203,519 +46%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.09M -$5.6M -1,069,919 -63%
Norges Bank
21
Norges Bank
Norway
$2M +$3.17M +605,493 New
Goldman Sachs
22
Goldman Sachs
New York
$1.84M +$984K +188,131 +51%
SIM
23
Stelliam Investment Management
New York
$1.75M +$2.77M +530,000 New
Northern Trust
24
Northern Trust
Illinois
$1.73M -$1.03M -197,748 -27%
QI
25
QS Investors
New York
$1.59M +$2.52M +482,400 New

BBG Hedge Fund Activity: Q3 2015 in Review

151 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q3 2015, worth a combined $180M — down 66% from $532M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BBG and 25 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 55 added.

The largest buyer was Boston Partners, adding an estimated $7.58M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $23M sold.

  • 151 institutional investors held Bill Barrett Corp (BBG) as of Q3 2015, down from 158 in Q2 2015.
  • Funds reported $180M of Bill Barrett Corp stock for Q3 2015, down 66% quarter-over-quarter.
  • 25 funds opened new Bill Barrett Corp positions in Q3 2015 and 31 closed out, a net change of -6 holders.
  • The largest Bill Barrett Corp buyer in Q3 2015 was Boston Partners, an estimated $7.58M added.
  • The largest Bill Barrett Corp seller in Q3 2015 was Frontier Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2015.