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BRY

BERRY PETROLEUM CO CL A
BRY

Delisted

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

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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: 3 → 3 (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: 144 → 141 (-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

Top Buyers

Rank Fund Capital Flow
1
VBCP
Vollero Beach Capital Partners
New York
+$53.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.2M
3
TAL
TIG Advisors LLC
New York
+$43.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.4M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$34.4M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$33.5M
3
DIA
Denver Investment Advisors
Colorado
-$24M
4
PAM
Panagora Asset Management
Massachusetts
-$20.7M
5
CI
Cowen Inc
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
51
Credit Agricole
France
$5.12M +$4.95M +118,816 New
Diamond Hill Capital Management
52
Diamond Hill Capital Management
Ohio
$4.81M -$213K -5,115 -4%
BA
53
BlackRock Advisors
Delaware
$4.6M -$1.28M -30,631 -22%
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$4.51M +$4.36M +104,528 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.09M +$123K +2,954 +3%
ACI
56
AB CarVal Investors
Minnesota
$3.68M +$3.56M +85,432 New
SFM
57
Soros Fund Management
New York
$3.67M +$3.54M +85,000 New
Millennium Management
58
Millennium Management
New York
$3.55M -$8.84M -212,159 -72%
CS
59
Credit Suisse
Switzerland
$3.44M -$10.4M -249,585 -76%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.31M -$54.5K -1,307 -2%
TA
61
Teachers Advisors
New York
$3.12M +$111K +2,661 +4%
NIM
62
NXG Investment Management
Texas
$3.08M – – –
USAA
63
United Services Automobile Association
Texas
$3.06M +$696K +16,700 +31%
CNB
64
City National Bank
California
$3.02M – – –
Blackstone Inc
65
Blackstone Inc
New York
$2.83M +$2.74M +65,736 New
Prudential Financial
66
Prudential Financial
New Jersey
$2.69M -$525K -12,600 -17%
NFA
67
Nationwide Fund Advisors
Ohio
$2.44M +$62.1K +1,489 +3%
LCM
68
Lucas Capital Management
New Jersey
$2.4M -$2.08K -50 -0.1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.33M -$40.5K -971 -2%
SI
70
Standard Investments
New York
$2.29M +$2.21M +53,000 New
ST
71
Spot Trading
Illinois
$2.17M +$931K +22,341 +80%
DKCM
72
Davidson Kempner Capital Management
New York
$1.97M +$1.91M +45,761 New
NCCM
73
Nine Chapters Capital Management
New Jersey
$1.95M +$1.88M +45,200 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M – – –
HM
75
Harvest Management
New York
$1.83M +$1.35M +32,500 +325%
1 2
3
4 5

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.