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BBG

Bill Barrett Corp
BBG

Delisted

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

152 hedge funds and large institutions have $349M invested in Bill Barrett Corp in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 38 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 38

69% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.65M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 178152 (-26)

35% less capital invested

Capital invested by funds: $541M → $349M (-$192M)

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

Holders
152
Holders Change
-26
Holders Change %
-14.61%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
71
Reduced
38
Closed
42
Calls
$2.77M
Puts
$1.65M
Net Calls
+$1.13M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.2M +$57.6M +9,895,804 +24,451%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25M +$2.32M +397,849 +8%
CCP
3
Caymus Capital Partners
Texas
$22.7M +$9.79M +1,679,900 +51%
State Street
4
State Street
Massachusetts
$22.1M +$10.9M +1,865,747 +62%
JP Morgan Chase
5
JP Morgan Chase
New York
$21.5M -$691K -118,614 -2%
JA
6
JVL Advisors
Texas
$20.6M -$5.56M -954,462 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.2M +$15.5M +2,659,443 +150%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.5M +$1.39M +239,424 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.7M -$2.09M -358,674 -13%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.55M -$514K -88,225 -4%
Invesco
11
Invesco
Georgia
$7.93M +$2.31M +396,576 +29%
DCM
12
Divisar Capital Management
California
$7.81M +$5.78M +991,935 +137%
Boston Partners
13
Boston Partners
Massachusetts
$6.09M +$1.35M +231,680 +21%
RA
14
Royce & Associates
New York
$5.49M +$1.2M +205,500 +21%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$5.46M -$1.25M -214,900 -15%
TCIM
16
TIAA CREF Investment Management
New York
$4.84M +$3.49M +598,376 +128%
PAM
17
Panagora Asset Management
Massachusetts
$4.62M +$1.01M +173,776 +21%
PPA
18
Parametric Portfolio Associates
Washington
$3.57M +$518K +88,980 +13%
NGA
19
New Generation Advisors
Massachusetts
$3.56M +$1.39M +237,832 +44%
Northern Trust
20
Northern Trust
Illinois
$3.46M +$946K +162,390 +27%
Charles Schwab
21
Charles Schwab
California
$3.46M +$752K +129,049 +20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.43M -$1.17M -201,020 -21%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.35M +$350K +60,079 +9%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.29M -$19.8K -3,406 -0.5%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$3.2M +$4.37M +749,800 New

BBG Hedge Fund Activity: Q1 2017 in Review

152 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q1 2017, worth a combined $349M — down 35% from $541M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BBG and 24 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $57.6M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $37.5M sold.

  • 152 institutional investors held Bill Barrett Corp (BBG) as of Q1 2017, down from 178 in Q4 2016.
  • Funds reported $349M of Bill Barrett Corp stock for Q1 2017, down 35% quarter-over-quarter.
  • 24 funds opened new Bill Barrett Corp positions in Q1 2017 and 42 closed out, a net change of -18 holders.
  • The largest Bill Barrett Corp buyer in Q1 2017 was BlackRock, an estimated $57.6M added.
  • The largest Bill Barrett Corp seller in Q1 2017 was Stelliam Investment Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q1 2017.