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BBG

Bill Barrett Corp
BBG

Delisted

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

178 hedge funds and large institutions have $541M invested in Bill Barrett Corp in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

56% more capital invested

Capital invested by funds: $346M → $541M (+$195M)

31% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 52

9% more funds holding

Funds holding: 163178 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

71% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $8.97M

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
68
Reduced
52
Closed
23
Calls
$2.62M
Puts
$8.97M
Net Calls
-$6.34M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
JA
1
JVL Advisors
Texas
$38.4M +$16.6M +2,603,045 +90%
SIM
2
Stelliam Investment Management
New York
$37.5M -$7.2M -1,127,500 -17%
BFA
3
BlackRock Fund Advisors
California
$37.2M +$7.64M +1,196,161 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.6M +$13.5M +2,109,079 +71%
JP Morgan Chase
5
JP Morgan Chase
New York
$33.9M +$350K +54,796 +1%
CCP
6
Caymus Capital Partners
Texas
$23.1M +$14.9M +2,339,500 +241%
State Street
7
State Street
Massachusetts
$21M +$12.1M +1,898,325 +172%
Renaissance Technologies
8
Renaissance Technologies
New York
$20.6M +$5.66M +885,276 +43%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.9M +$3.71M +580,539 +27%
BIT
10
BlackRock Institutional Trust
California
$15.5M +$1.68M +262,882 +13%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.7M +$4.18M +654,102 +50%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12.4M +$2.51M +392,211 +28%
Two Sigma Investments
13
Two Sigma Investments
New York
$9.94M +$7.49M +1,172,182 +468%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$9.89M -$262K -41,000 -3%
Invesco
15
Invesco
Georgia
$9.41M +$247K +38,661 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$8.44M +$1.22M +191,308 +19%
Boston Partners
17
Boston Partners
Massachusetts
$7.74M +$2.79M +436,637 +65%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$7.67M -$1.58M -246,998 -18%
RA
19
Royce & Associates
New York
$6.99M +$1.26M +197,500 +25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.67M +$3.45M +540,615 +131%
PAM
21
Panagora Asset Management
Massachusetts
$5.89M +$4.12M +644,567 +326%
Allianz Asset Management
22
Allianz Asset Management
Germany
$5.08M -$184K -28,819 -4%
DCM
23
Divisar Capital Management
California
$5.07M +$4.63M +724,904 New
PCM
24
Penn Capital Management
Pennsylvania
$4.98M +$4.55M +712,388 New
PPA
25
Parametric Portfolio Associates
Washington
$4.86M +$121K +18,940 +3%

BBG Hedge Fund Activity: Q4 2016 in Review

178 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q4 2016, worth a combined $541M — up 56% from $346M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BBG positions and 23 closed out — a net gain of 17 holders — while 68 added to existing stakes and 52 trimmed.

The largest buyer was JVL Advisors, adding an estimated $16.6M. The largest seller was SIR Capital Management, exiting entirely with an estimated $11.1M sold.

  • 178 institutional investors held Bill Barrett Corp (BBG) as of Q4 2016, up from 163 in Q3 2016.
  • Funds reported $541M of Bill Barrett Corp stock for Q4 2016, up 56% quarter-over-quarter.
  • 40 funds opened new Bill Barrett Corp positions in Q4 2016 and 23 closed out, a net change of +17 holders.
  • The largest Bill Barrett Corp buyer in Q4 2016 was JVL Advisors, an estimated $16.6M added.
  • The largest Bill Barrett Corp seller in Q4 2016 was SIR Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2016.