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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.83M -$87.5K -2,100 -5%
RJA
77
Raymond James & Associates
Florida
$1.53M +$181K +4,345 +14%
ProShare Advisors
78
ProShare Advisors
Maryland
$1.53M -$59.7K -1,433 -4%
AIG
79
American International Group
New York
$1.52M -$31.6K -758 -2%
BIG
80
Blackthorn Investment Group
Kansas
$1.51M -$761K -18,253 -34%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.5M
Wells Fargo
82
Wells Fargo
California
$1.47M -$347K -8,323 -20%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.35M +$1.3M +31,300 New
DCM
84
Decade Capital Management
New York
$1.29M +$1.25M +30,000 New
Verition Fund Management
85
Verition Fund Management
Connecticut
$1.29M +$1.24M +29,809 New
EGA
86
Eagle Global Advisors
Texas
$1.27M -$7.16M -171,824 -85%
BG
87
BlackRock Group
United Kingdom
$1.26M +$153K +3,661 +14%
Bank of America
88
Bank of America
North Carolina
$1.2M -$11.6M -277,619 -91%
SO
89
STRS Ohio
Ohio
$1.14M +$350K +8,400 +46%
GH
90
GAM Holding
Switzerland
$1.06M +$1.03M +24,600 New
NC
91
NBW Capital
Massachusetts
$1.05M -$31.4K -754 -3%
PPA
92
Parametric Portfolio Associates
Washington
$933K -$38.5K -925 -4%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$841K +$47.5K +1,141 +6%
Citadel Advisors
94
Citadel Advisors
Florida
$757K +$725K +17,397 +10,234%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$693K +$670K +16,070 New
NJBEST
96
New Jersey Better Educational Savings Trust
New Jersey
$690K -$333K -8,000 -33%
UBS AM
97
UBS AM
Illinois
$677K -$1.97M -47,291 -75%
RFC
98
Russell Frank Company
Washington
$677K +$245K +5,874 +60%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$660K
Principal Financial Group
100
Principal Financial Group
Iowa
$656K -$40.9K -982 -6%

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.