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BBG

Bill Barrett Corp
BBG

Delisted

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

157 hedge funds and large institutions have $406M invested in Bill Barrett Corp in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

37% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.15M

20% more capital invested

Capital invested by funds: $340M → $406M (+$66.5M)

14% more funds holding

Funds holding: 138157 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

Holders
157
Holders Change
+19
Holders Change %
+13.77%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
45
Reduced
53
Closed
15
Calls
$1.57M
Puts
$1.15M
Net Calls
+$426K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$54.9M +$62.8M +8,596,943 New
SIM
2
Stelliam Investment Management
New York
$41.5M
JP Morgan Chase
3
JP Morgan Chase
New York
$30.4M -$10.9M -1,492,263 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22M -$468K -64,045 -2%
BFA
5
BlackRock Fund Advisors
California
$21.5M +$862K +118,025 +4%
JA
6
JVL Advisors
Texas
$16.3M -$949K -130,000 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$11.8M +$1.51M +206,825 +13%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$10.4M -$235K -32,200 -2%
BIT
9
BlackRock Institutional Trust
California
$9.9M +$702K +96,230 +7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$9.75M +$10.5M +1,435,445 +1,582%
Invesco
11
Invesco
Georgia
$9.45M +$5.59M +765,908 +107%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.75M +$25.6K +3,501 +0.3%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$8.53M +$1.15M +157,870 +13%
WA
14
Wasatch Advisors
Utah
$8.03M -$11.3M -1,546,482 -55%
State Street
15
State Street
Massachusetts
$6.54M -$352K -48,233 -4%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.46M +$2.06M +281,625 +39%
Boston Partners
17
Boston Partners
Massachusetts
$6.43M -$3.3M -451,840 -31%
SCM
18
SIR Capital Management
New York
$6.42M +$7.33M +1,004,751 New
Renaissance Technologies
19
Renaissance Technologies
New York
$6.42M +$2.72M +372,100 +59%
SIM
20
Spark Investment Management
New York
$6.12M +$2.65M +362,817 +61%
Ameriprise
21
Ameriprise
Minnesota
$5.89M -$4.43M -607,376 -40%
Deutsche Bank
22
Deutsche Bank
Germany
$5.87M +$2.76M +378,431 +70%
EA
23
Emerald Acquisition
Washington
$5.56M +$6.35M +870,001 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$4.94M -$2.59K -355 -0%
NAM
25
Netols Asset Management
Wisconsin
$4.55M -$235K -32,259 -4%

BBG Hedge Fund Activity: Q2 2016 in Review

157 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q2 2016, worth a combined $406M — up 20% from $340M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BBG positions and 15 closed out — a net gain of 20 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $62.8M. The largest seller was Wasatch Advisors, cutting an estimated $11.3M.

  • 157 institutional investors held Bill Barrett Corp (BBG) as of Q2 2016, up from 138 in Q1 2016.
  • Funds reported $406M of Bill Barrett Corp stock for Q2 2016, up 20% quarter-over-quarter.
  • 35 funds opened new Bill Barrett Corp positions in Q2 2016 and 15 closed out, a net change of +20 holders.
  • The largest Bill Barrett Corp buyer in Q2 2016 was Franklin Resources, an estimated $62.8M added.
  • The largest Bill Barrett Corp seller in Q2 2016 was Wasatch Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.