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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
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$581K
Verition Fund Management
252
Verition Fund Management
Connecticut
$578K +$571K +2,233 New
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$571K -$5.11K -20 -0.9%
Arrowstreet Capital
254
Arrowstreet Capital
Massachusetts
$567K +$560K +2,191 New
VFS
255
VSR Financial Services
Kansas
$559K +$126K +491 +29%
BA
256
Bridgewater Associates
Connecticut
$545K -$78.2K -306 -13%
VKH
257
Virtu KCG Holdings
New York
$538K +$531K +2,078 New
CA
258
Callahan Advisors
Texas
$529K +$113K +440 +27%
WA
259
WFG Advisors
Texas
$528K +$34K +133 +7%
BRWA
260
B. Riley Wealth Advisors
Florida
$517K +$111K +435 +28%
MOACM
261
Mutual of America Capital Management
New York
$491K +$6.9K +27 +1%
FIM
262
Fruth Investment Management
Texas
$484K -$3.32K -13 -0.7%
WCM
263
Winton Capital Management
United Kingdom
$475K +$70.8K +277 +18%
CC
264
Curian Capital
Colorado
$471K +$32.5K +127 +7%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$461K +$456K +1,782 New
11A
266
10-15 Associates
New York
$452K +$23.5K +92 +6%
OA
267
OFI Advisors
Pennsylvania
$447K -$43.7K -171 -9%
AAM
268
Aberdeen Asset Management
United Kingdom
$439K -$18.7K -73 -4%
IB
269
Intrust Bank
Kansas
$439K +$255K +998 +143%
FCBT
270
First Citizens Bank & Trust
North Carolina
$438K -$195K -763 -31%
AG
271
Aperio Group
California
$419K +$105K +409 +34%
SAM
272
Securian Asset Management
Minnesota
$417K +$2.56K +10 +0.6%
CM
273
Castleark Management
Illinois
$401K +$552K +2,159 New
SFSIG
274
San Francisco Sentry Investment Group
California
$397K -$48.1K -188 -11%
ICM
275
IMS Capital Management
Oregon
$393K -$19.4K -76 -5%

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.