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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
MSA
151
Mason Street Advisors
Wisconsin
-$2.91M -68,792 Closed
CL
152
CFS LLC
Oklahoma
-$2.54M -60,000 Closed
VAM
153
Visium Asset Management
New York
-$1.85M -43,693 Closed
CCM
154
Coe Capital Management
Illinois
-$1.69M -40,048 Closed
HA
155
Havens Advisors
New York
-$1.36M -32,200 Closed
WAM
156
Westport Asset Management
Connecticut
-$656K -15,500 Closed
RJFSA
157
Raymond James Financial Services Advisors
Florida
-$534K -12,625 Closed
PG
158
PEAK6 Group
Illinois
-$533 -12,587 Closed
WIC
159
Water Island Capital
New York
-$513K -12,140 Closed
HT
160
HAP Trading
New York
-$512K -12,100 Closed
CA
161
Commerzbank Aktiengesellschaft
Germany
-$335K -7,920 Closed
HAMF
162
Hatteras Alternative Mutual Funds
North Carolina
-$314K -7,429 Closed
TCM
163
Touradji Capital Management
Florida
-$296K -7,000 Closed
PGH
164
Partners Group Holding
Switzerland
-$319K -6,900 Closed
BWP
165
Baldwin Wealth Partners
Massachusetts
-$265K -6,250 Closed
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
-$177K -4,185 Closed
PCM
167
Prelude Capital Management
New York
-$114K -2,700 Closed
OMCS
168
Old Mutual Customised Solutions
South Africa
-$34K -800 Closed
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
-$4K -84 Closed

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.