HoldingsChannel.com
Funds Holding BCEI
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.2,843,874$63,674 09/30/2019
     BCEI2,843,874$63,674 09/30/2019
Mangrove Partners2,021,700$45,266 09/30/2019
     BCEI2,021,700$45,266 09/30/2019
Dimensional Fund Advisors LP1,733,481$38,813 09/30/2019
     BCEI1,733,481$38,813 09/30/2019
Oaktree Capital Management LP1,283,452$28,735 09/30/2019
     BCEI1,283,452$28,735 09/30/2019
LSP Investment Advisors LLC1,281,724$28,698 09/30/2019
     BCEI1,281,724$28,698 09/30/2019
Vanguard Group Inc.1,245,047$27,876 09/30/2019
     BCEI1,245,047$27,876 09/30/2019
Morgan Stanley731,156$16,371 09/30/2019
     BCEI731,156$16,371 09/30/2019
State Street Corp702,375$15,726 09/30/2019
     BCEI702,375$15,726 09/30/2019
Royce & Associates LP624,431$13,981 09/30/2019
     BCEI624,431$13,981 09/30/2019
Brigade Capital Management LP618,204$13,842 09/30/2019
     BCEI618,204$13,842 09/30/2019
Par Capital Management Inc.601,714$13,472 09/30/2019
     BCEI601,714$13,472 09/30/2019
Nuveen Asset Management LLC490,672$10,987 09/30/2019
     BCEI490,672$10,987 09/30/2019
Northern Trust Corp440,243$9,858 09/30/2019
     BCEI440,243$9,858 09/30/2019
FMR LLC341,500$7,646 09/30/2019
     BCEI341,500$7,646 09/30/2019
Donald Smith & CO. Inc.331,330$7,418 09/30/2019
     BCEI331,330$7,418 09/30/2019
Bank of New York Mellon Corp322,718$7,225 09/30/2019
     BCEI322,718$7,225 09/30/2019
Nokomis Capital L.L.C.297,073$6,651 09/30/2019
     BCEI297,073$6,651 09/30/2019
Geode Capital Management LLC253,422$5,674 09/30/2019
     BCEI253,422$5,674 09/30/2019
Hotchkis & Wiley Capital Management LLC250,970$5,619 09/30/2019
     BCEI250,970$5,619 09/30/2019
Venor Capital Management LP249,363$5,583 09/30/2019
     BCEI249,363$5,583 09/30/2019
Dalton Greiner Hartman Maher & Co.214,373$5,003 12/31/2019
     BCEI214,373$5,003 12/31/2019
Prudential Financial Inc.217,320$4,866 09/30/2019
     BCEI217,320$4,866 09/30/2019
Hillcrest Asset Management LLC198,285$4,440 09/30/2019
     BCEI198,285$4,440 09/30/2019
Ameriprise Financial Inc.191,281$4,282 09/30/2019
     BCEI191,281$4,282 09/30/2019
Cooper Creek Partners Management LLC172,729$3,867 09/30/2019
     BCEI172,729$3,867 09/30/2019
Principal Financial Group Inc.156,836$3,512 09/30/2019
     BCEI156,836$3,512 09/30/2019
Wells Fargo & Company MN155,006$3,471 09/30/2019
     BCEI155,006$3,471 09/30/2019
Divisar Capital Management LLC149,452$3,346 09/30/2019
     BCEI149,452$3,346 09/30/2019
Bridgeway Capital Management Inc.146,800$3,287 09/30/2019
     BCEI146,800$3,287 09/30/2019
JPMorgan Chase & Co.135,812$3,041 09/30/2019
     BCEI135,812$3,041 09/30/2019
Nomura Asset Management Co. Ltd.131,504$2,944 09/30/2019
     BCEI131,504$2,944 09/30/2019
Assenagon Asset Management S.A.126,017$2,941 12/31/2019
     BCEI126,017$2,941 12/31/2019
LSV Asset Management130,800$2,928 09/30/2019
     BCEI130,800$2,928 09/30/2019
Credit Suisse AG126,698$2,837 09/30/2019
     BCEI126,698$2,837 09/30/2019
Intrepid Capital Management Inc.114,367$2,561 09/30/2019
     BCEI114,367$2,561 09/30/2019
Marshall Wace LLP114,342$2,560 09/30/2019
     BCEI114,342$2,560 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC112,819$2,526 09/30/2019
     BCEI112,819$2,526 09/30/2019
Charles Schwab Investment Management Inc.111,658$2,501 09/30/2019
     BCEI111,658$2,501 09/30/2019
AJO LP107,672$2,410 09/30/2019
     BCEI107,672$2,410 09/30/2019
New Generation Advisors LLC87,182$1,952 09/30/2019
     BCEI87,182$1,952 09/30/2019
Bank of America Corp DE $1,891 09/30/2019
     BCEI67,481$1,510 09/30/2019
     Call17,000$381 09/30/2019
Invesco Ltd.81,973$1,835 09/30/2019
     BCEI81,973$1,835 09/30/2019
Citadel Advisors LLC81,456$1,824 09/30/2019
     BCEI81,456$1,824 09/30/2019
AXA81,200$1,818 09/30/2019
     BCEI81,200$1,818 09/30/2019
Icon Advisers Inc. Co.80,500$1,802 09/30/2019
     BCEI80,500$1,802 09/30/2019
Paloma Partners Management Co79,227$1,774 09/30/2019
     BCEI79,227$1,774 09/30/2019
Caymus Capital Partners L.P.74,655$1,742 12/31/2019
     BCEI74,655$1,742 12/31/2019
Arbiter Partners Capital Management LLC76,747$1,718 09/30/2019
     BCEI76,747$1,718 09/30/2019
Chicago Equity Partners LLC76,300$1,708 09/30/2019
     BCEI76,300$1,708 09/30/2019
Aperio Group LLC70,266$1,573 09/30/2019
     BCEI70,266$1,573 09/30/2019
Stifel Financial Corp68,493$1,534 09/30/2019
     BCEI68,493$1,534 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC67,800$1,518 09/30/2019
     BCEI67,800$1,518 09/30/2019
QS Investors LLC61,687$1,382 09/30/2019
     BCEI61,687$1,382 09/30/2019
Rhumbline Advisers60,673$1,358 09/30/2019
     BCEI60,673$1,358 09/30/2019
Parametric Portfolio Associates LLC58,936$1,320 09/30/2019
     BCEI58,936$1,320 09/30/2019
Susquehanna International Group LLP $1,280 09/30/2019
     Call49,100$1,099 09/30/2019
     BCEI20,763$465 09/30/2019
     Put12,700$284 09/30/2019
Goldman Sachs Group Inc.51,171$1,145 09/30/2019
     BCEI51,171$1,145 09/30/2019
ClariVest Asset Management LLC50,541$1,132 09/30/2019
     BCEI50,541$1,132 09/30/2019
Renaissance Technologies LLC48,200$1,079 09/30/2019
     BCEI48,200$1,079 09/30/2019
Public Sector Pension Investment Board47,915$1,073 09/30/2019
     BCEI47,915$1,073 09/30/2019
State of Wisconsin Investment Board44,908$1,005 09/30/2019
     BCEI44,908$1,005 09/30/2019
Citigroup Inc.43,656$977 09/30/2019
     BCEI43,656$977 09/30/2019
Legal & General Group Plc43,546$975 09/30/2019
     BCEI43,546$975 09/30/2019
Barclays PLC43,348$970 09/30/2019
     BCEI43,348$970 09/30/2019
Los Angeles Capital Management & Equity Research Inc.43,235$968 09/30/2019
     BCEI43,235$968 09/30/2019
U S Global Investors Inc.40,229$901 09/30/2019
     BCEI40,229$901 09/30/2019
Municipal Employees Retirement System of Michigan32,330$724 09/30/2019
     BCEI32,330$724 09/30/2019
WINTON GROUP Ltd30,853$691 09/30/2019
     BCEI30,853$691 09/30/2019
California State Teachers Retirement System29,486$660 09/30/2019
     BCEI29,486$660 09/30/2019
Swiss National Bank28,700$643 09/30/2019
     BCEI28,700$643 09/30/2019
Virginia Retirement Systems ET AL28,000$627 09/30/2019
     BCEI28,000$627 09/30/2019
Alliancebernstein L.P.26,925$603 09/30/2019
     BCEI26,925$603 09/30/2019
State of Tennessee Treasury Department25,255$565 09/30/2019
     BCEI25,255$565 09/30/2019
New York State Common Retirement Fund22,500$504 09/30/2019
     BCEI22,500$504 09/30/2019
UBS Group AG22,393$501 09/30/2019
     BCEI22,393$501 09/30/2019
Arizona State Retirement System21,811$488 09/30/2019
     BCEI21,811$488 09/30/2019
Parallax Volatility Advisers L.P. $448 09/30/2019
     Call20,000$448 09/30/2019
Sei Investments Co.19,838$444 09/30/2019
     BCEI19,838$444 09/30/2019
Schroder Investment Management Group19,000$433 09/30/2019
     BCEI19,000$433 09/30/2019
Acadian Asset Management LLC18,267$409 09/30/2019
     BCEI18,267$409 09/30/2019
GSA Capital Partners LLP17,687$396 09/30/2019
     BCEI17,687$396 09/30/2019
AQR Capital Management LLC15,964$357 09/30/2019
     BCEI15,964$357 09/30/2019
Caxton Associates LP15,114$338 09/30/2019
     BCEI15,114$338 09/30/2019
ACK Asset Management LLC15,114$338 09/30/2019
     BCEI15,114$338 09/30/2019
683 Capital Management LLC15,000$336 09/30/2019
     BCEI15,000$336 09/30/2019
Thrivent Financial for Lutherans14,755$330 09/30/2019
     BCEI14,755$330 09/30/2019
CoreCommodity Management LLC14,731$330 09/30/2019
     BCEI14,731$330 09/30/2019
Comerica Bank17,661$329 09/30/2019
     BCEI17,661$329 09/30/2019
State of Alaska Department of Revenue14,027$327 12/31/2019
     BCEI14,027$327 12/31/2019
Alps Advisors Inc.14,259$319 09/30/2019
     BCEI14,259$319 09/30/2019
American International Group Inc.13,991$313 09/30/2019
     BCEI13,991$313 09/30/2019
Millennium Management LLC14,018$313 09/30/2019
     BCEI14,018$313 09/30/2019
State Board of Administration of Florida Retirement System13,797$309 09/30/2019
     BCEI13,797$309 09/30/2019
Evergreen Capital Management LLC13,318$298 09/30/2019
     BCEI13,318$298 09/30/2019
New York State Teachers Retirement System13,035$292 09/30/2019
     BCEI13,035$292 09/30/2019
6 Meridian12,353$288 12/31/2019
     BCEI12,353$288 12/31/2019
Texas Permanent School Fund12,640$283 09/30/2019
     BCEI12,640$283 09/30/2019
Capital Fund Management S.A.12,600$282 09/30/2019
     BCEI12,600$282 09/30/2019
The Manufacturers Life Insurance Company 12,269$279 09/30/2019
     BCEI12,269$279 09/30/2019
Deutsche Bank AG12,204$272 09/30/2019
     BCEI12,204$272 09/30/2019
Rafferty Asset Management LLC12,071$270 09/30/2019
     BCEI12,071$270 09/30/2019
Jump Trading LLC11,800$264 09/30/2019
     BCEI11,800$264 09/30/2019
Leap Investments LP11,800$264 09/30/2019
     BCEI11,800$264 09/30/2019
Dynamic Technology Lab Private Ltd10,897$244 09/30/2019
     BCEI10,897$244 09/30/2019
ExodusPoint Capital Management LP10,398$233 09/30/2019
     BCEI10,398$233 09/30/2019
MetLife Investment Management LLC9,142$205 09/30/2019
     BCEI9,142$205 09/30/2019
California Public Employees Retirement System9,105$204 09/30/2019
     BCEI9,105$204 09/30/2019
Group One Trading L.P. $197 09/30/2019
     Call8,800$197 09/30/2019
Oregon Public Employees Retirement Fund7,441$167 09/30/2019
     BCEI7,441$167 09/30/2019
Metropolitan Life Insurance Co NY7,419$166 09/30/2019
     BCEI7,419$166 09/30/2019
Victory Capital Management Inc.7,177$161 09/30/2019
     BCEI7,177$161 09/30/2019
Elkfork Partners LLC6,970$156 09/30/2019
     BCEI6,970$156 09/30/2019
Mason Street Advisors LLC6,306$141 09/30/2019
     BCEI6,306$141 09/30/2019
Glen Harbor Capital Management LLC5,740$128 09/30/2019
     BCEI5,740$128 09/30/2019
Teachers Retirement System of The State of Kentucky5,600$125 09/30/2019
     BCEI5,600$125 09/30/2019
Riverhead Capital Management LLC5,100$114 09/30/2019
     BCEI5,100$114 09/30/2019
Meadow Creek Investment Management LLC4,510$101 09/30/2019
     BCEI4,510$101 09/30/2019
Russell Investments Group Ltd.3,353$75 09/30/2019
     BCEI3,353$75 09/30/2019
Flinton Capital Management LLC3,280$73 09/30/2019
     BCEI3,280$73 09/30/2019
BNP Paribas Arbitrage SA3,015$68 09/30/2019
     BCEI3,015$68 09/30/2019
Bank of Montreal Can2,650$59 09/30/2019
     BCEI2,650$59 09/30/2019
Quadrant Capital Group LLC1,993$44 09/30/2019
     BCEI1,993$44 09/30/2019
Ameritas Investment Partners Inc.1,784$40 09/30/2019
     BCEI1,784$40 09/30/2019
US Bancorp DE1,580$35 09/30/2019
     BCEI1,580$35 09/30/2019
PNC Financial Services Group Inc.1,572$34 09/30/2019
     BCEI1,572$34 09/30/2019
Meeder Asset Management Inc.1,447$32 09/30/2019
     BCEI1,447$32 09/30/2019
Usca Ria LLC1,361$30 09/30/2019
     BCEI1,361$30 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,239$29 12/31/2019
     BCEI1,239$29 12/31/2019
Parallel Advisors LLC985$22 09/30/2019
     BCEI985$22 09/30/2019
Tower Research Capital LLC TRC 847$19 09/30/2019
     BCEI847$19 09/30/2019
Strs Ohio800$17 09/30/2019
     BCEI800$17 09/30/2019
Mutual of America Capital Management LLC691$15 09/30/2019
     BCEI691$15 09/30/2019
Versant Capital Management Inc670$15 09/30/2019
     BCEI670$15 09/30/2019
LS Investment Advisors LLC610$14 09/30/2019
     BCEI610$14 09/30/2019
Marshall Wace North America L.P.376$8 09/30/2019
     BCEI376$8 09/30/2019
Whittier Trust Co.218$5 09/30/2019
     BCEI218$5 09/30/2019
Macroview Investment Management LLC160$4 09/30/2019
     BCEI160$4 09/30/2019
Advisor Group Inc.190$4 09/30/2019
     BCEI190$4 09/30/2019
UBS Asset Management Americas Inc.153$3 09/30/2019
     BCEI153$3 09/30/2019
Tarbox Family Office Inc.130$3 09/30/2019
     BCEI130$3 09/30/2019
Glenmede Trust Co. NA128$2 09/30/2019
     BCEI128$2 09/30/2019
Panagora Asset Management Inc.93$2 09/30/2019
     BCEI93$2 09/30/2019
Lee Financial Co89$2 09/30/2019
     BCEI89$2 09/30/2019
Berman Capital Advisors LLC92$2 09/30/2019
     BCEI92$2 09/30/2019
Kayne Anderson Rudnick Investment Management LLC62$1 09/30/2019
     BCEI62$1 09/30/2019
Ladenburg Thalmann Financial Services Inc.29$1 09/30/2019
     BCEI29$1 09/30/2019
Parkside Financial Bank & Trust42$1 09/30/2019
     BCEI42$1 09/30/2019
TCI Wealth Advisors Inc.58$1 09/30/2019
     BCEI58$1 09/30/2019
Harvest Group Wealth Management LLC46$1 09/30/2019
     BCEI46$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     BCEI0$0 09/30/2019
     Call0$0 09/30/2019
Royal Bank of Canada12$0 09/30/2019
     BCEI12$0 09/30/2019
PEAK6 Investments LLC600$-40 09/30/2019
     Put7,500$168 09/30/2019
     BCEI5,154$115 09/30/2019
     Call600$13 09/30/2019

See Summary: Institutional Holders of BCEI
See Details: Top 10 Hedge Funds Holding BCEI
Also See: BCEI Insider Buying
Also See: BCEI Holdings Changes

Quotes delayed 20 minutes
Get Free SEC filing alerts for BCEI:
BCEI SEC Filing Email Alerts ServiceExternal link

Funds Holding BCEI | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.