We are live on ! Find out more
BTU

PEABODY ENERGY CORP COM STK NEW (DE)
BTU

Delisted

BTU was delisted on the 12th of April, 2016.

304 hedge funds and large institutions have $1.31B invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less funds holding

Funds holding: 356304 (-52)

48% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $90.6M

56% less capital invested

Capital invested by funds: $2.98B → $1.31B (-$1.67B)

58% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 78

Holders
304
Holders Change
-52
Holders Change %
-14.61%
% of All Funds
8.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
113
Reduced
109
Closed
78
Calls
$47.2M
Puts
$90.6M
Net Calls
-$43.4M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$10.3M -$869K -8,611 -6%
Bank of America
27
Bank of America
North Carolina
$8.76M -$2.34M -23,138 -16%
DSC
28
Donald Smith & Co
New York
$8.59M -$1.01K -10 -0%
SO
29
STRS Ohio
Ohio
$8.36M
ClearBridge Investments
30
ClearBridge Investments
New York
$8.03M +$2.97M +29,374 +37%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.42M +$1.02M +10,153 +11%
GF
32
Gabelli Funds
New York
$7.21M -$2.15M -21,254 -18%
MVM
33
McClain Value Management
Connecticut
$7.07M +$9.67M +95,808 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.85M
JP Morgan Chase
35
JP Morgan Chase
New York
$6.79M -$10.2M -100,851 -52%
PI
36
Putnam Investments
Massachusetts
$6.39M -$52.5K -520 -0.6%
Barclays
37
Barclays
United Kingdom
$6.14M -$3.68M -36,422 -26%
Ameriprise
38
Ameriprise
Minnesota
$5.43M -$783K -7,759 -10%
TC
39
Towle & Co
Colorado
$5.3M +$82.3K +815 +1%
Chevy Chase Trust
40
Chevy Chase Trust
Maryland
$5.04M +$228K +2,256 +3%
Allianz Asset Management
41
Allianz Asset Management
Germany
$5M -$10.2M -100,762 -60%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$4.9M -$808K -8,007 -11%
Goldman Sachs
43
Goldman Sachs
New York
$4.85M +$2.85M +28,221 +75%
Principal Financial Group
44
Principal Financial Group
Iowa
$4M +$373K +3,691 +7%
B
45
Baird
Wisconsin
$3.95M -$172K -1,706 -3%
IIA
46
IPG Investment Advisors
California
$3.91M +$1.56M +15,460 +41%
AFG
47
American Financial Group
Ohio
$3.84M +$1.01M +10,000 +24%
Franklin Resources
48
Franklin Resources
California
$3.83M -$1.54M -15,293 -23%
BIM
49
BlackRock Investment Management
Delaware
$3.81M -$1.78M -17,670 -26%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.52M +$271K +2,683 +6%