PEABODY ENERGY CORP COM STK NEW (DE)
BTU
BTU was delisted on the 12th of April, 2016.
384 hedge funds and large institutions have $3.28B invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 142 reducing their positions, and 67 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 142
8% less funds holding
Funds holding: 416 → 384 (-32)
17% less capital invested
Capital invested by funds: $3.93B → $3.28B (-$656M)
43% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 67
51% less call options, than puts
Call options by funds: $137M | Put options by funds: $279M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alken Asset Management
London,
United Kingdom
|
+$194M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$132M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$76M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$63.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$50.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.2M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$40.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$29.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$24M |
BTU Hedge Fund Activity: Q3 2014 in Review
384 of the 3,446 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.