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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
JFA
401
JNBA Financial Advisors
Minnesota
$2K
TFA
402
Transamerica Financial Advisors
Florida
$2K
TCOV
403
Trust Company of Vermont
Vermont
$2K
HCM
404
Horrell Capital Management
Arkansas
$1K
SC
405
Saturna Capital
Washington
$1K
Jones Financial Companies
406
Jones Financial Companies
Missouri
$1K +$767 +3 New
RCAMU
407
Rothschild & Co Asset Management US
Connecticut
-$15.1M -68,832 Closed
Renaissance Technologies
408
Renaissance Technologies
New York
-$13.4M -61,080 Closed
MSL
409
Mackay Shields LLC
New York
-$12.4M -56,667 Closed
VAM
410
Vermillion Asset Management
New York
-$9.17M -35,867 Closed
AIM
411
Assured Investment Management
New York
-$7.05M -32,113 Closed
Alyeska Investment Group
412
Alyeska Investment Group
Illinois
-$2.93M -13,333 Closed
AL
413
Airain Ltd
Guernsey
-$2.87M -13,068 Closed
CP
414
Corbenic Partners
Pennsylvania
-$2.48M -11,281 Closed
Nisa Investment Advisors
415
Nisa Investment Advisors
Missouri
-$1.21M -5,494 Closed
BPGAM
416
BTG Pactual Global Asset Management
Bermuda
-$1.17M -5,333 Closed
SCA
417
SAC Capital Advisors
Connecticut
-$1.16M -5,263 Closed
QIM
418
Quantitative Investment Management
Virginia
-$1.09M -4,960 Closed
GI
419
GLG Inc
New York
-$1.04M -4,720 Closed
Jane Street
420
Jane Street
New York
-$941K -4,287 Closed
NMERB
421
New Mexico Educational Retirement Board
New Mexico
-$628K -2,861 Closed
NJBEST
422
New Jersey Better Educational Savings Trust
New Jersey
-$527K -2,400 Closed
BCM
423
Brigade Capital Management
New York
-$512K -2,333 Closed
GCT
424
Galaxy Capital Trading
British Virgin Islands
-$482K -2,193 Closed
MSU
425
Maple Securities USA
New Jersey
-$480K -2,187 Closed

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.