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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 $281M invested in Bill Barrett Corp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $212M → $281M (+$68.1M)

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 142142 (0)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

72% less call options, than puts

Call options by funds: $695K | Put options by funds: $2.46M

Holders
142
Holders Change
Holders Change %
0%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
56
Reduced
45
Closed
15
Calls
$695K
Puts
$2.46M
Net Calls
-$1.76M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.5M +$364K +109,698 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24M -$2.05M -618,751 -10%
JP Morgan Chase
3
JP Morgan Chase
New York
$21.3M -$1.2M -363,262 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.2M +$1.74M +525,057 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.1M +$2.57M +775,700 +22%
DCM
6
Divisar Capital Management
California
$13.6M -$1.21M -365,729 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$8.41M -$772K -232,605 -11%
State Street
8
State Street
Massachusetts
$7.62M +$341K +102,667 +6%
Boston Partners
9
Boston Partners
Massachusetts
$6.83M +$1.15M +345,380 +28%
TCIM
10
TIAA CREF Investment Management
New York
$6.73M +$1.53M +461,140 +42%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.7M -$517K -155,728 -10%
RA
12
Royce & Associates
New York
$5.4M +$66.3K +20,000 +2%
CCP
13
Caymus Capital Partners
Texas
$5.29M -$9.21M -2,776,750 -69%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$5.18M +$95.8K +28,868 +2%
Invesco
15
Invesco
Georgia
$4.72M +$103K +31,158 +3%
NGA
16
New Generation Advisors
Massachusetts
$4.71M +$332K +100,000 +10%
Northern Trust
17
Northern Trust
Illinois
$3.93M +$42.3K +12,750 +1%
Charles Schwab
18
Charles Schwab
California
$3.9M +$424K +127,711 +16%
Millennium Management
19
Millennium Management
New York
$3.78M +$2.64M +794,496 +912%
WA
20
Wasatch Advisors
Utah
$3.42M
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.29M +$21.3K +6,421 +0.8%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$3.26M +$23.2K +7,000 +0.9%
Citadel Advisors
23
Citadel Advisors
Florida
$2.95M +$1.56M +470,701 +216%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.67M +$55.3K +16,674 +3%
Goldman Sachs
25
Goldman Sachs
New York
$2.62M +$68.1K +20,519 +3%

BBG Hedge Fund Activity: Q3 2017 in Review

142 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bill Barrett Corp (BBG) for Q3 2017, worth a combined $281M — up 32% from $212M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBG positions and 15 closed out — a net gain of 2 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.64M. The largest seller was Caymus Capital Partners, cutting an estimated $9.21M.

  • 142 institutional investors held Bill Barrett Corp (BBG) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $281M of Bill Barrett Corp stock for Q3 2017, up 32% quarter-over-quarter.
  • 17 funds opened new Bill Barrett Corp positions in Q3 2017 and 15 closed out, a net change of +2 holders.
  • The largest Bill Barrett Corp buyer in Q3 2017 was Millennium Management, an estimated $2.64M added.
  • The largest Bill Barrett Corp seller in Q3 2017 was Caymus Capital Partners, an estimated $9.21M sold.

Based on aggregated 13F filings for Q3 2017.