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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M +$49.2M +1,181,292 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$4.42M +106,159 +4%
Allianz Asset Management
3
Allianz Asset Management
Germany
$88.5M -$2.96M -71,140 -3%
MA
4
MUFG Americas
New York
$83.1M -$324K -7,768 -0.4%
BFA
5
BlackRock Fund Advisors
California
$65.5M +$6.79M +163,029 +12%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.9M +$12.2M +292,479 +26%
BIT
7
BlackRock Institutional Trust
California
$58.3M -$249K -5,981 -0.4%
VBCP
8
Vollero Beach Capital Partners
New York
$55.1M +$53.2M +1,276,546 New
State Street
9
State Street
Massachusetts
$52.6M -$6.83M -163,878 -12%
TAL
10
TIG Advisors LLC
New York
$45M +$43.5M +1,043,642 New
MCM
11
Moore Capital Management
New York
$42.7M +$7.16M +171,741 +21%
WCMNY
12
Westchester Capital Management (New York)
New York
$42M -$4.95M -118,800 -11%
SONJCPFA
13
State of New Jersey Common Pension Fund A
New Jersey
$40.5M +$833K +20,000 +2%
Invesco
14
Invesco
Georgia
$39.4M +$4.44M +106,551 +13%
AAA
15
Alpine Associates Advisors
New Jersey
$38.3M -$2.79M -67,053 -7%
FCM
16
Farallon Capital Management
California
$34.8M -$15.9M -380,700 -32%
Northern Trust
17
Northern Trust
Illinois
$32.2M -$1.83M -44,002 -6%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$26.6M +$3.98M +95,500 +18%
Two Sigma Investments
19
Two Sigma Investments
New York
$25.7M +$4.57M +109,581 +23%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$25.5M +$22.4M +536,915 +990%
SB
21
Suntrust Banks
Georgia
$25.4M +$994K +23,853 +4%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$19.9M +$6.63M +159,092 +53%
FAM
23
Fred Alger Management
New York
$19M +$7.2M +172,717 +64%
Norges Bank
24
Norges Bank
Norway
$18.6M +$1.02M +24,546 +6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$17.5M -$436K -10,457 -3%

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.