BERRY PETROLEUM CO CL A
BRY
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.
0% more capital invested
Capital invested by funds: $1.72B → $1.73B (+$7.74M)
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
1.11% less ownership
Funds ownership: 77.38% → 76.27% (-1.1%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBCP
Vollero Beach Capital Partners
New York
|
+$53.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.2M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$43.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$22.4M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$34.4M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$33.5M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$24M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$20.7M |
| 5 |
CI
Cowen Inc
New York
|
-$19.1M |
BRY Hedge Fund Activity: Q3 2013 in Review
141 of the 3,096 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 0.45% 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 0.45% 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.