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BBG

Bill Barrett Corp
BBG

Delisted

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

163 hedge funds and large institutions have $346M invested in Bill Barrett Corp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 38

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

4% more funds holding

Funds holding: 157163 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $406M → $346M (-$60.5M)

74% less call options, than puts

Call options by funds: $941K | Put options by funds: $3.58M

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
79
Reduced
38
Closed
18
Calls
$941K
Puts
$3.58M
Net Calls
-$2.64M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Stelliam Investment Management
New York
$36.1M
JP Morgan Chase
2
JP Morgan Chase
New York
$26.7M +$208K +34,905 +0.7%
BFA
3
BlackRock Fund Advisors
California
$22.9M +$4.51M +757,594 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M -$2.8M -470,517 -14%
JA
5
JVL Advisors
Texas
$16M +$1.98M +332,831 +13%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$11.8M +$1.65M +276,911 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.4M +$6.27M +1,054,400 +105%
SCM
8
SIR Capital Management
New York
$11.1M +$5.93M +997,284 +99%
BIT
9
BlackRock Institutional Trust
California
$10.9M +$2.41M +404,769 +26%
WA
10
Wasatch Advisors
Utah
$10.7M +$3.92M +659,607 +53%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$8.1M -$1M -168,900 -10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.71M +$98K +16,484 +1%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$7.47M +$50.4K +8,472 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.3M +$1.8M +302,100 +30%
Invesco
15
Invesco
Georgia
$7.27M -$1.01M -170,647 -12%
Ameriprise
16
Ameriprise
Minnesota
$7.17M +$2.19M +367,597 +40%
State Street
17
State Street
Massachusetts
$6.12M +$456K +76,642 +7%
Millennium Management
18
Millennium Management
New York
$5.83M +$3.24M +544,451 +108%
Deutsche Bank
19
Deutsche Bank
Germany
$5.65M +$580K +97,519 +11%
CCP
20
Caymus Capital Partners
Texas
$5.39M +$5.76M +969,400 New
RA
21
Royce & Associates
New York
$4.46M +$1.44M +242,500 +43%
SIM
22
Spark Investment Management
New York
$4.26M -$1.14M -191,300 -20%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.2M -$108K -18,094 -2%
Charles Schwab
24
Charles Schwab
California
$4M +$587K +98,792 +16%
PPA
25
Parametric Portfolio Associates
Washington
$3.76M +$526K +88,402 +15%

BBG Hedge Fund Activity: Q3 2016 in Review

163 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q3 2016, worth a combined $346M — down 15% from $406M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BBG positions and 18 closed out — a net gain of 6 holders — while 79 added to existing stakes and 38 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.27M. The largest seller was Franklin Resources, cutting an estimated $48.1M.

  • 163 institutional investors held Bill Barrett Corp (BBG) as of Q3 2016, up from 157 in Q2 2016.
  • Funds reported $346M of Bill Barrett Corp stock for Q3 2016, down 15% quarter-over-quarter.
  • 24 funds opened new Bill Barrett Corp positions in Q3 2016 and 18 closed out, a net change of +6 holders.
  • The largest Bill Barrett Corp buyer in Q3 2016 was Renaissance Technologies, an estimated $6.27M added.
  • The largest Bill Barrett Corp seller in Q3 2016 was Franklin Resources, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2016.