PEABODY ENERGY CORP COM STK NEW (DE)

BTU

BTU Hedge Fund Activity: Q3 2014 in Review

384 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) for Q3 2014, worth a combined $3.28B — down 17% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of BTU and 38 opened new positions — a net loss of 29 holders — while 142 trimmed existing stakes and 136 added.

The largest buyer was Alken Asset Management, opening a new position worth an estimated $194M. The largest seller was State Street, cutting an estimated $50.4M.

• 384 institutional investors held PEABODY ENERGY CORP COM STK NEW (DE) (BTU) as of Q3 2014, down from 416 in Q2 2014.
• Funds reported $3.28B of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q3 2014, down 17% quarter-over-quarter.
• 38 funds opened new PEABODY ENERGY CORP COM STK NEW (DE) positions in Q3 2014 and 67 closed out, a net change of -29 holders.
• The largest PEABODY ENERGY CORP COM STK NEW (DE) buyer in Q3 2014 was Alken Asset Management, an estimated $194M added.
• The largest PEABODY ENERGY CORP COM STK NEW (DE) seller in Q3 2014 was State Street, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2014.