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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
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$647K
NTCOC
102
Northern Trust Company of Connecticut
Connecticut
$607K -$2.1M -50,500 -78%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$564K +$104K +2,500 +24%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$492K -$29.2K -700 -6%
Jane Street
105
Jane Street
New York
$490K +$473K +11,350 New
SG Americas Securities
106
SG Americas Securities
New York
$463K -$4.62M -110,794 -91%
GCP
107
GSA Capital Partners
United Kingdom
$444K +$429K +10,297 New
LOAMU
108
Lombard Odier Asset Management (USA)
New York
$431K -$3.99M -95,723 -91%
MAA
109
Managed Account Advisors
New Jersey
$391K -$12.5M -299,389 -97%
SNC
110
Stifel Nicolaus & Co
Missouri
$380K +$138K +3,300 +60%
Comerica Bank
111
Comerica Bank
Texas
$359K -$32K -769 -8%
BlackRock
112
BlackRock
New York
$341K +$262K +6,297 +396%
Nomura Holdings
113
Nomura Holdings
Japan
$318K +$308K +7,382 New
GMIM
114
General Motors Investment Management
New York
$280K +$49.6K +1,190 +22%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$277K +$126K +3,030 +89%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$271K +$263K +6,300 New
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$242K -$33.5M -804,097 -99%
CAM
118
Capstone Asset Management
Texas
$236K -$2.08K -50 -0.9%
PA
119
Profund Advisors
Maryland
$212K +$205K +4,913 New
IA
120
IndexIQ Advisors
New York
$210K +$26K +625 +15%
AAM
121
Advisors Asset Management
Colorado
$193K -$50.4K -1,210 -21%
BJ
122
BlackRock Japan
Japan
$149K +$57.5K +1,380 +67%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$140K +$6.46K +155 +5%
VanEck Associates
124
VanEck Associates
New York
$130K +$47K +1,128 +60%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K +$96.3K +2,310 New

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.