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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
FFC
351
First Financial Corp
Indiana
$71K -$7.16K -28 -9%
IMS
352
Index Management Solutions
Pennsylvania
$62K +$61.4K +240 New
FMLI
353
Fukoku Mutual Life Insurance
Japan
$59K
GLI
354
Guardian Life Insurance
New York
$56K
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$54K -$16.1K -63 -23%
LIA
356
LS Investment Advisors
Michigan
$53K +$30.4K +119 +137%
Carson Wealth (CWM LLC)
357
Carson Wealth (CWM LLC)
Nebraska
$52K +$51.1K +200 New
ACM
358
Aviance Capital Management
Florida
$48K +$47K +184 New
FMP
359
Financial Management Professionals
Texas
$47K
RNS
360
Robert N. Shapiro
$47K +$511 +2 +1%
MA
361
MUFG Americas
New York
$44K
SNT
362
Security National Trust
West Virginia
$38K -$3.58K -14 -9%
GIS
363
Guardian Investor Services
New York
$37K -$511 -2 -1%
BPBT
364
Boston Private Bank & Trust
Massachusetts
$36K +$2.56K +10 +8%
EFSCE
365
Enterprise Financial Services Corp (EFSC)
Missouri
$34K +$14.1K +55 +73%
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
$33K +$32.2K +126 New
ST
367
SpiderRock Trading
Illinois
$29K
DekaBank Deutsche Girozentrale
368
DekaBank Deutsche Girozentrale
Germany
$28K -$23.3K -91 -45%
MWP
369
MYCIO Wealth Partners
Pennsylvania
$28K -$511 -2 -2%
FWC
370
First Washington Corp
Washington
$26K +$25.6K +100 New
RIA
371
Regal Investment Advisors
Michigan
$25K +$20.5K +80 +444%
PSUF
372
People's United Financial
Connecticut
$23K -$195K -761 -90%
SCG
373
Strategic Capital Group
Washington
$23K +$23K +90 New
SAMC
374
Shinko Asset Management Company
Japan
$22K
JEW
375
Jamison Eaton & Wood
New Jersey
$22K +$22.2K +87 New

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.