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BBG

Bill Barrett Corp
BBG

Delisted

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

138 hedge funds and large institutions have $340M invested in Bill Barrett Corp in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $230M → $340M (+$110M)

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

13% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.84M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 149138 (-11)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
56
Reduced
42
Closed
32
Calls
$2.08M
Puts
$1.84M
Net Calls
+$231K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Stelliam Investment Management
New York
$40.4M +$7.47M +1,862,500 +40%
JP Morgan Chase
2
JP Morgan Chase
New York
$38.9M +$2.98M +744,528 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.8M -$2.98M -744,518 -17%
BFA
4
BlackRock Fund Advisors
California
$20.2M -$253K -63,041 -2%
JA
5
JVL Advisors
Texas
$16.7M -$1.56M -388,500 -13%
WA
6
Wasatch Advisors
Utah
$16.4M -$11.1M -2,764,344 -50%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$10.3M +$578K +144,300 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$10.2M +$4.24M +1,058,545 +182%
Ameriprise
9
Ameriprise
Minnesota
$9.52M -$26.2K -6,537 -0.4%
Boston Partners
10
Boston Partners
Massachusetts
$9.07M -$11.8M -2,943,070 -67%
BIT
11
BlackRock Institutional Trust
California
$9.04M -$309K -77,067 -5%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$8.71M +$5.61M +1,400,000 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.49M -$802 -200 -0%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$7.32M +$2.58M +644,260 +121%
State Street
15
State Street
Massachusetts
$6.67M -$7.49K -1,868 -0.2%
RFC
16
Russell Frank Company
Washington
$6.42M -$2.78M -693,250 -40%
PPA
17
Parametric Portfolio Associates
Washington
$5.26M +$1.43M +356,380 +73%
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.81M -$43.1K -10,750 -1%
NAM
19
Netols Asset Management
Wisconsin
$4.63M +$356K +88,913 +14%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.53M +$514K +128,175 +21%
Invesco
21
Invesco
Georgia
$4.43M +$1.98M +495,125 +227%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.93M +$1.87M +465,300 +279%
SIM
23
Spark Investment Management
New York
$3.71M +$2.07M +515,883 +646%
Northern Trust
24
Northern Trust
Illinois
$3.56M +$51.2K +12,763 +2%
Charles Schwab
25
Charles Schwab
California
$3.45M +$243K +60,504 +12%

BBG Hedge Fund Activity: Q1 2016 in Review

138 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q1 2016, worth a combined $340M — up 48% from $230M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BBG and 21 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was Stelliam Investment Management, adding an estimated $7.47M. The largest seller was Boston Partners, cutting an estimated $11.8M.

  • 138 institutional investors held Bill Barrett Corp (BBG) as of Q1 2016, down from 149 in Q4 2015.
  • Funds reported $340M of Bill Barrett Corp stock for Q1 2016, up 48% quarter-over-quarter.
  • 21 funds opened new Bill Barrett Corp positions in Q1 2016 and 32 closed out, a net change of -11 holders.
  • The largest Bill Barrett Corp buyer in Q1 2016 was Stelliam Investment Management, an estimated $7.47M added.
  • The largest Bill Barrett Corp seller in Q1 2016 was Boston Partners, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2016.