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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
DSC
326
Duncker Streett & Co
Missouri
$203K -$102K -400 -34%
WB
327
WesBanco Bank
West Virginia
$203K -$8.44K -33 -4%
SCI
328
S&CO Inc
Massachusetts
$203K +$201K +786 New
AA
329
ALPS Advisors
Colorado
$198K -$1.53K -6 -0.8%
JHIU
330
Janus Henderson Investors US
Colorado
$191K -$1.33M -5,213 -88%
DC
331
Deere & Company
Illinois
$191K
ARMC
332
American Research & Management Company
Massachusetts
$190K
SC
333
SouthState Corp
Florida
$186K
DG
334
Davidson & Garrard
Virginia
$184K -$99K -387 -35%
NIMC
335
NWQ Investment Management Company
California
$177K -$25.3K -99 -13%
NB
336
Norinchukin Bank
Japan
$175K +$173K +676 New
BHA
337
Beech Hill Advisors
New York
$172K -$85.1K -333 -33%
BFA
338
Bragg Financial Advisors
North Carolina
$172K
JG
339
Jefferies Group
New York
$171K -$2.41M -9,410 -93%
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$166K
LTFS
341
Ladenburg Thalmann Financial Services
Florida
$163K +$6.9K +27 +5%
APFBOT
342
Amica Pension Fund Board of Trustees
Rhode Island
$160K
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$154K +$152K +593 New
FMII
344
Farmers & Merchants Investments Inc
Nebraska
$152K -$98.7K -386 -40%
AIA
345
AGF Investments America
Ontario, Canada
$150K -$49.3K -193 -25%
EOJOAM
346
E. Ohman J:or Asset Management
Sweden
$128K
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$123K -$131K -512 -52%
PAM
348
PartnerRe Asset Management
Connecticut
$119K -$15.6K -61 -12%
First Eagle Investment Management
349
First Eagle Investment Management
New York
$113K +$112K +437 New
QBFM
350
QS Batterymarch Financial Management
New York
$82K -$4.86K -19 -6%

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.