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BRY

BERRY PETROLEUM CO CL A
BRY

Delisted

BRY was delisted on the 16th of December, 2013.

141 hedge funds and large institutions have $1.73B invested in BERRY PETROLEUM CO CL A in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $1.72B → $1.73B (+$6.55M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

2% less funds holding

Funds holding: 144141 (-3)

54% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $57.6M

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
26
Increased
49
Reduced
54
Closed
28
Calls
$26.3M
Puts
$57.6M
Net Calls
-$31.3M
Net Calls Change
-$378K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$17.5M +$744K +17,859 +5%
PAM
27
Panagora Asset Management
Massachusetts
$17.4M -$20.7M -496,303 -55%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$16.1M +$1.43M +34,431 +10%
Morgan Stanley
29
Morgan Stanley
New York
$14.2M -$13.2M -315,683 -49%
Barclays
30
Barclays
United Kingdom
$13.4M +$2.21M +52,956 +21%
Ameriprise
31
Ameriprise
Minnesota
$12.3M -$3.05M -73,142 -20%
VOAM
32
Vertex One Asset Management
British Columbia, Canada
$12.2M +$11.8M +283,000 New
PCM
33
Pentwater Capital Management
Florida
$12.1M -$6.98M -167,596 -37%
HMC
34
Harvard Management Company
Massachusetts
$11.5M -$4.48M -107,498 -29%
BIM
35
BlackRock Investment Management
Delaware
$11.5M +$64.4K +1,546 +0.6%
WCM
36
Wedge Capital Management
North Carolina
$10.7M +$158K +3,800 +2%
U
37
UBS
Switzerland
$10.4M -$3.72M -89,307 -27%
TCIM
38
TIAA CREF Investment Management
New York
$10.2M -$174K -4,164 -2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$10.1M +$1.89M +45,257 +24%
JP Morgan Chase
40
JP Morgan Chase
New York
$9.78M -$1.63M -39,224 -15%
Citigroup
41
Citigroup
New York
$9.51M -$3.58M -85,843 -28%
LCM
42
LionEye Capital Management
New York
$8.03M +$7.76M +186,224 New
Goldman Sachs
43
Goldman Sachs
New York
$8.03M +$1.34M +32,273 +21%
WRF
44
Waddell & Reed Financial
Kansas
$6.96M -$34.4M -825,600 -84%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$6.9M +$6.67M +160,000 New
LDB
46
Lee, Danner & Bass
Tennessee
$6.3M
Charles Schwab
47
Charles Schwab
California
$6.2M -$97K -2,327 -2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$5.89M +$301K +7,217 +6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.52M +$14K +336 +0.3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.43M +$48.7K +1,169 +0.9%

BRY Hedge Fund Activity: Q3 2013 in Review

141 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BERRY PETROLEUM CO CL A (BRY) for Q3 2013, worth a combined $1.73B — up 0.38% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BRY and 26 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 49 added.

The largest buyer was Vollero Beach Capital Partners, opening a new position worth an estimated $53.2M. The largest seller was Waddell & Reed Financial, cutting an estimated $34.4M.

  • 141 institutional investors held BERRY PETROLEUM CO CL A (BRY) as of Q3 2013, down from 144 in Q2 2013.
  • Funds reported $1.73B of BERRY PETROLEUM CO CL A stock for Q3 2013, up 0.38% quarter-over-quarter.
  • 26 funds opened new BERRY PETROLEUM CO CL A positions in Q3 2013 and 28 closed out, a net change of -2 holders.
  • The largest BERRY PETROLEUM CO CL A buyer in Q3 2013 was Vollero Beach Capital Partners, an estimated $53.2M added.
  • The largest BERRY PETROLEUM CO CL A seller in Q3 2013 was Waddell & Reed Financial, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2013.