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BBG

Bill Barrett Corp
BBG

Delisted

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

142 hedge funds and large institutions have $212M invested in Bill Barrett Corp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $574K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

7% less funds holding

Funds holding: 152142 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

39% less capital invested

Capital invested by funds: $349M → $212M (-$137M)

Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
54
Reduced
49
Closed
26
Calls
$1.62M
Puts
$574K
Net Calls
+$1.04M
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.2M +$2.06M +552,223 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.1M +$6.61M +1,777,309 +40%
JP Morgan Chase
3
JP Morgan Chase
New York
$16.3M +$2.16M +579,442 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M -$4.83M -1,296,898 -24%
CCP
5
Caymus Capital Partners
Texas
$12.3M -$3.64M -978,900 -20%
DCM
6
Divisar Capital Management
California
$10.8M +$6.74M +1,811,339 +106%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.6M +$1M +268,900 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.73M -$566K -152,157 -6%
State Street
9
State Street
Massachusetts
$5.14M -$11.9M -3,191,479 -66%
JA
10
JVL Advisors
Texas
$4.9M -$10.9M -2,938,349 -65%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.55M -$1.47M -394,814 -21%
Boston Partners
12
Boston Partners
Massachusetts
$3.83M -$341K -91,610 -7%
RA
13
Royce & Associates
New York
$3.8M +$125K +33,500 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.62M -$81.1K -21,800 -2%
TCIM
15
TIAA CREF Investment Management
New York
$3.4M +$163K +43,718 +4%
Invesco
16
Invesco
Georgia
$3.28M -$2.51M -675,342 -39%
NGA
17
New Generation Advisors
Massachusetts
$3.06M +$795K +213,495 +27%
Northern Trust
18
Northern Trust
Illinois
$2.77M +$527K +141,490 +19%
WA
19
Wasatch Advisors
Utah
$2.45M +$394K +105,834 +15%
Charles Schwab
20
Charles Schwab
California
$2.4M +$70.8K +19,017 +2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.33M +$88.3K +23,721 +3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$2.28M
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.21M -$17K -4,557 -0.6%
PPA
24
Parametric Portfolio Associates
Washington
$2.03M -$463K -124,534 -16%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$1.92M +$342K +91,859 +17%

BBG Hedge Fund Activity: Q2 2017 in Review

142 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q2 2017, worth a combined $212M — down 39% from $349M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BBG and 18 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was Divisar Capital Management, adding an estimated $6.74M. The largest seller was State Street, cutting an estimated $11.9M.

  • 142 institutional investors held Bill Barrett Corp (BBG) as of Q2 2017, down from 152 in Q1 2017.
  • Funds reported $212M of Bill Barrett Corp stock for Q2 2017, down 39% quarter-over-quarter.
  • 18 funds opened new Bill Barrett Corp positions in Q2 2017 and 26 closed out, a net change of -8 holders.
  • The largest Bill Barrett Corp buyer in Q2 2017 was Divisar Capital Management, an estimated $6.74M added.
  • The largest Bill Barrett Corp seller in Q2 2017 was State Street, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2017.