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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
TMAM
426
Tokio Marine Asset Management
Japan
-$406K -1,851 Closed
TAM
427
Tocqueville Asset Management
New York
-$370K -1,687 Closed
V
428
Veritable
Delaware
-$327K -1,488 Closed
HT
429
HAP Trading
New York
-$303K -1,382 Closed
Jennison Associates
430
Jennison Associates
New York
-$298K -1,355 Closed
CNB
431
City National Bank
California
-$294K -1,339 Closed
CSM
432
Central Square Management
Illinois
-$286K -1,304 Closed
GE
433
General Electric
Ohio
-$279K -1,268 Closed
FNYS
434
First New York Securities
New York
-$255K -1,161 Closed
FAM
435
Forty4 Asset Management
Illinois
-$250K -1,140 Closed
SI
436
Stephens Inc
Arkansas
-$245K -1,118 Closed
CG
437
Clinton Group
New York
-$222K -1,013 Closed
CC
438
Cipher Capital
New York
-$220K -1,001 Closed
VAM
439
Visium Asset Management
New York
-$195K -886 Closed
HHC
440
Hutchin Hill Capital
New York
-$170K -773 Closed
QC
441
QCM Cayman
Texas
-$163K -741 Closed
MMG
442
Monetary Management Group
Missouri
-$162K -738 Closed
PGFC
443
Peapack-Gladstone Financial Corp
New Jersey
-$161K -735 Closed
BC
444
Barnett & Company
Tennessee
-$155K -705 Closed
BFM
445
Boston Financial Management
Massachusetts
-$148K -674 Closed
SF
446
Synovus Financial
Georgia
-$65K -293 Closed
IRS
447
Invictus RG (Singapore)
Singapore
-$39K -179 Closed
CW
448
Cobiz Wealth
Colorado
-$37K -170 Closed
EA
449
Ecofin Advisors
United Kingdom
-$34K -156 Closed
PMFA
450
Plante Moran Financial Advisors
Michigan
-$9K -43 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.