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BTU

PEABODY ENERGY CORP COM STK NEW (DE)
BTU

Delisted

BTU was delisted on the 12th of April, 2016.

404 hedge funds and large institutions have $5.85B invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 153 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $3.12B → $5.85B (+$2.73B)

28% more call options, than puts

Call options by funds: $237M | Put options by funds: $185M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 153

2% less funds holding

Funds holding: 412404 (-8)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

Holders
404
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
13.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
44
Increased
144
Reduced
153
Closed
50
Calls
$237M
Puts
$185M
Net Calls
+$52.3M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
226
IKOS CIF
Cyprus
$814K +$342K +1,338 +79%
GCP
227
GSA Capital Partners
United Kingdom
$814K +$804K +3,145 New
ADMI
228
Albert D. Mason Inc
Massachusetts
$806K -$348K -1,362 -30%
ProShare Advisors
229
ProShare Advisors
Maryland
$797K -$608K -2,376 -44%
SFP
230
Santa Fe Partners
New Mexico
$794K -$1.9M -7,443 -71%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$794K -$116K -453 -13%
CL
232
CFS LLC
Oklahoma
$784K
KeyBank National Association
233
KeyBank National Association
Ohio
$764K -$228K -890 -23%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$750K +$41.2K +161 +6%
HC
235
Hourglass Capital
Texas
$741K -$47.6K -186 -6%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$739K -$120K -469 -14%
NCCM
237
Nine Chapters Capital Management
New Jersey
$711K -$428K -1,673 -38%
Two Sigma Investments
238
Two Sigma Investments
New York
$697K
ACI
239
Advance Capital I
Michigan
$689K +$15.9K +62 +2%
Nordea Investment Management
240
Nordea Investment Management
Sweden
$683K
TYCC
241
Texas Yale Capital Corp
Florida
$681K +$247K +966 +58%
PPCM
242
Pillar Pacific Capital Management
California
$663K -$27.4K -107 -4%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$655K +$2.05K +8 +0.3%
Asset Management One
244
Asset Management One
Japan
$650K +$63.7K +249 +11%
Axa
245
Axa
France
$649K -$64.7K -253 -9%
ARTA
246
A.R.T. Advisors
New York
$634K +$627K +2,453 New
BL
247
Bolton LP
Connecticut
$630K +$622K +2,433 New
HighTower Advisors
248
HighTower Advisors
Illinois
$602K +$594K +2,323 New
BFO
249
Boston Family Office
Massachusetts
$594K -$289K -1,131 -33%
ERSOT
250
Employees Retirement System of Texas
Texas
$587K -$486K -1,900 -46%

BTU Hedge Fund Activity: Q3 2013 in Review

404 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) for Q3 2013, worth a combined $5.85B — up 87% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of BTU and 44 opened new positions — a net loss of 6 holders — while 153 trimmed existing stakes and 144 added.

The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was UBS, cutting an estimated $35.7M.

  • 404 institutional investors held PEABODY ENERGY CORP COM STK NEW (DE) (BTU) as of Q3 2013, down from 412 in Q2 2013.
  • Funds reported $5.85B of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q3 2013, up 87% quarter-over-quarter.
  • 44 funds opened new PEABODY ENERGY CORP COM STK NEW (DE) positions in Q3 2013 and 50 closed out, a net change of -6 holders.
  • The largest PEABODY ENERGY CORP COM STK NEW (DE) buyer in Q3 2013 was Fidelity Investments, an estimated $102M added.
  • The largest PEABODY ENERGY CORP COM STK NEW (DE) seller in Q3 2013 was UBS, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2013.