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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
TRCT
376
Tower Research Capital (TRC)
New York
$19K +$18.4K +72 New
HDIM
377
Hanson & Doremus Investment Management
Vermont
$17K
PTC
378
Private Trust Company
Ohio
$17K
WA
379
Waverly Advisors
Alabama
$14K +$13.6K +53 New
JT
380
Jump Trading
Illinois
$12K -$93.1K -364 -89%
MAM
381
Mizuho Asset Management
Japan
$10K
NCM
382
Nelson Capital Management
California
$10K
Bessemer Group
383
Bessemer Group
New Jersey
$9K -$22.2M -86,667 -100%
BOK
384
Bank of Kentucky
Kentucky
$9K
Envestnet Asset Management
385
Envestnet Asset Management
Illinois
$9K
PFO
386
Pathstone Family Office
New Jersey
$9K
First Manhattan
387
First Manhattan
New York
$8K
FAM
388
Fred Alger Management
New York
$7K -$682K -2,667 -99%
ST
389
Smithfield Trust
Pennsylvania
$7K -$6.65K -26 -49%
LWCFA
390
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K
FANJ
391
Financial Architects (New Jersey)
New Jersey
$7K +$6.9K +27 New
HR
392
Howe & Rusling
New York
$6K -$9.21K -36 -60%
HFM
393
Hartford Financial Management
Connecticut
$6K
Manulife (Manufacturers Life Insurance)
394
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.02K +$175K +686 +4%
CFA
395
Carroll Financial Associates
North Carolina
$5K
Toronto Dominion Bank
396
Toronto Dominion Bank
Ontario, Canada
$5K
CGT
397
Capital Guardian Trust
California
$4K
RA
398
Rational Advisors
New York
$4K
NIM
399
NuWave Investment Management
New Jersey
$3K -$1.44M -5,620 -100%
CA
400
CapWealth Advisors
Tennessee
$3K

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.