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BBG

Bill Barrett Corp
BBG

Delisted

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

149 hedge funds and large institutions have $230M invested in Bill Barrett Corp in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $180M → $230M (+$49.8M)

18% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $910K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

1% less funds holding

Funds holding: 151149 (-2)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
50
Reduced
54
Closed
25
Calls
$1.07M
Puts
$910K
Net Calls
+$165K
Net Calls Change
-$875K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$21.9M -$3.93M -765,199 -12%
JP Morgan Chase
2
JP Morgan Chase
New York
$21.7M +$5.23M +1,018,314 +23%
SIM
3
Stelliam Investment Management
New York
$18.2M +$21.1M +4,097,500 +773%
Boston Partners
4
Boston Partners
Massachusetts
$17.3M +$34.3K +6,669 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.7M +$2.85M +555,037 +15%
BFA
6
BlackRock Fund Advisors
California
$13M +$1.14M +222,090 +7%
JA
7
JVL Advisors
Texas
$12.1M -$1.13M -220,600 -7%
RFC
8
Russell Frank Company
Washington
$6.57M +$1.76M +342,906 +25%
Ameriprise
9
Ameriprise
Minnesota
$6.04M +$3.18M +619,072 +68%
BIT
10
BlackRock Institutional Trust
California
$6.01M +$119K +23,229 +2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$5.95M +$799K +155,500 +11%
Citadel Advisors
12
Citadel Advisors
Florida
$5.68M +$1.24M +242,223 +20%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.37M -$31.2K -6,080 -0.4%
State Street
14
State Street
Massachusetts
$4.22M -$8.49K -1,653 -0.2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.91M +$1.81M +351,414 +55%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.08M +$4.03M +784,278 New
NAM
17
Netols Asset Management
Wisconsin
$2.58M -$23.4K -4,555 -0.7%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.38M +$1.22M +237,593 +64%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.36M +$1.44M +279,600 +87%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.28M -$270K -52,553 -8%
Northern Trust
21
Northern Trust
Illinois
$2.2M +$177K +34,444 +7%
Norges Bank
22
Norges Bank
Norway
$2.16M -$286K -55,730 -9%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$2.1M +$1.27M +246,330 +86%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$2.1M -$2.98M -579,850 -52%
Goldman Sachs
25
Goldman Sachs
New York
$2.03M -$216K -42,070 -8%

BBG Hedge Fund Activity: Q4 2015 in Review

149 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q4 2015, worth a combined $230M — up 28% from $180M a quarter earlier.

Fund positioning in BBG was balanced in Q4 2015: 25 funds opened new positions, 25 closed out, 50 added to existing stakes and 54 trimmed.

The largest buyer was Stelliam Investment Management, adding an estimated $21.1M. The largest seller was Deutsche Bank, cutting an estimated $4.63M.

  • 149 institutional investors held Bill Barrett Corp (BBG) as of Q4 2015, down from 151 in Q3 2015.
  • Funds reported $230M of Bill Barrett Corp stock for Q4 2015, up 28% quarter-over-quarter.
  • 25 funds opened new Bill Barrett Corp positions in Q4 2015 and 25 closed out, a net change of 0 holders.
  • The largest Bill Barrett Corp buyer in Q4 2015 was Stelliam Investment Management, an estimated $21.1M added.
  • The largest Bill Barrett Corp seller in Q4 2015 was Deutsche Bank, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2015.