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BRY - Berry Petroleum Co LLC Stock Price, Fair Value and News
8.00
USD
-0.04
(-0.50%)
Market Closed
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BRY
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Funds-Owners-Holders
Which funds bought or sold BRY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
South Dakota Investment Council
ADDED
Premium
Premium
Premium
Premium
1,105,120
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
21,258
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
76,706
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
33,574
2024-05-01
Access Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
435,615
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Harel Insurance Investments & Financial Services Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
16.00
2024-04-30
Private Wealth Management Group, LLC
NEW
Premium
Premium
Premium
Premium
77.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
361,027
2024-04-29
Cornerstone Investment Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
19,665
2024-04-29
Summit Global Investments
REDUCED
Premium
Premium
Premium
Premium
46,147
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
2,656,710
2024-04-26
Guild Investment Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
72,590
2024-04-26
Planned Solutions, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
20,572
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
1,020,800
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Lindbrook Capital, LLC
ADDED
Premium
Premium
Premium
Premium
366
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
15,200
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
7,771
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
ADDED
Premium
Premium
Premium
Premium
68,342
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
2,808
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
39,634
Rows per page:
10
25
50
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1–25 of 205
Which funds are the top buyers of BRY?
Fund Name
# Shares
$ Value
% Port.
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
7,944,100
55,847,000
0.20%
BlackRock Inc.
6,788,720
47,724,700
-
FMR LLC
5,442,980
38,264,200
-
DIMENSIONAL FUND ADVISORS LP
4,537,850
31,901,700
0.01%
VANGUARD GROUP INC
4,282,300
30,104,600
-
OAKTREE CAPITAL MANAGEMENT LP
3,697,000
25,989,900
0.38%
AB CarVal Investors, LP
3,483,880
26,547,000
74.08%
STATE STREET CORP
3,063,660
21,537,600
-
Allspring Global Investments Holdings, LLC
2,656,710
21,386,500
0.03%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in BRY?
Fund Name
$ Value
% Port.
AB CarVal Investors, LP
26,547,000
74.08%
Benefit Street Partners LLC
1,907,140
9.62%
Western Asset Management Company, LLC
6,665,480
4.38%
Meros Investment Management, LP
7,073,280
3.36%
Access Investment Management LLC
3,506,700
1.16%
Guild Investment Management, Inc.
584,350
0.75%
Monarch Partners Asset Management LLC
1,787,660
0.53%
SummerHaven Investment Management, LLC
814,636
0.51%
Zebra Capital Management LLC
85,000
0.42%
HEARTLAND ADVISORS INC
8,011,740
0.42%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold BRY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
1,815,800
ClearAlpha Technologies LP
616,918
Y-Intercept (Hong Kong) Ltd
551,166
WINTON GROUP Ltd
351,416
Aigen Investment Management, LP
347,781
VOLORIDGE INVESTMENT MANAGEMENT, LLC
307,345
Balyasny Asset Management L.P.
295,942
Vident Advisory, LLC
201,466
Additions
Fund Name
% Increased
CWM, LLC
2,302
JACOBS LEVY EQUITY MANAGEMENT, INC
442
SUSQUEHANNA INTERNATIONAL GROUP, LLP
427
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
283
Lindbrook Capital, LLC
159
RENAISSANCE TECHNOLOGIES LLC
156
BARCLAYS PLC
152
Graham Capital Management, L.P.
126
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-96.91
Mirae Asset Global Investments Co., Ltd.
-96.77
ACADIAN ASSET MANAGEMENT LLC
-93.95
ALLIANCEBERNSTEIN L.P.
-85.67
ROYCE & ASSOCIATES LP
-79.21
Benefit Street Partners LLC
-79.14
JANE STREET GROUP, LLC
-78.33
HUNTINGTON NATIONAL BANK
-73.99
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONTINENTAL GENERAL INSURANCE CO
-6,140,280
Brandywine Global Investment Management, LLC
-1,883,330
LOS ANGELES CAPITAL MANAGEMENT LLC
-928,213
Assenagon Asset Management S.A.
-884,219
MILLENNIUM MANAGEMENT LLC
-839,262
GSA CAPITAL PARTNERS LLP
-648,000
Squarepoint Ops LLC
-462,915