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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
SCP
301
Sandhill Capital Partners
New York
$290K +$92.8K +363 +48%
DnB Asset Management
302
DnB Asset Management
Norway
$286K +$283K +1,106 New
GVT
303
Genesee Valley Trust
New York
$286K +$81.1K +317 +40%
M&T Bank
304
M&T Bank
New York
$286K +$110K +430 +64%
KBC Group
305
KBC Group
Belgium
$283K
SC
306
Scotia Capital
Ontario, Canada
$280K -$5.93M -23,204 -96%
LMGAM
307
Liberty Mutual Group Asset Management
Massachusetts
$280K +$57.3K +224 +26%
IGIM
308
I.G. Investment Management
Manitoba, Canada
$279K
GCIA
309
Gabelli & Co Investment Advisers
New York
$278K -$211K -827 -44%
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$278K +$99K +387 +56%
Walleye Trading
311
Walleye Trading
New York
$255K -$342K -1,339 -58%
Macquarie Group
312
Macquarie Group
Australia
$250K +$196K +765 +383%
CA
313
Cetera Advisors
Colorado
$249K +$247K +967 New
CTC
314
Central Trust Company
Missouri
$247K -$119K -467 -33%
QT
315
Quantbot Technologies
New York
$244K +$242K +946 New
LPC
316
Loeb Partners Corp
New York
$243K
SP
317
Steelhead Partners
Washington
$243K
MCM
318
McGlinn Capital Management
Pennsylvania
$242K -$142K -554 -37%
CB
319
Commerce Bank
Missouri
$242K -$99.2K -388 -29%
Creative Planning
320
Creative Planning
Kansas
$233K +$141K +550 +157%
Federated Hermes
321
Federated Hermes
Pennsylvania
$222K -$434K -1,698 -66%
GLRA
322
Gerald L. Ray & Associates
Texas
$221K +$13.8K +54 +7%
Group One Trading
323
Group One Trading
Illinois
$212K
OMCS
324
Old Mutual Customised Solutions
South Africa
$210K +$155K +606 +293%
SO
325
STRS Ohio
Ohio
$206K -$207K -809 -50%

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.