PEABODY ENERGY CORP COM STK NEW (DE)
BTU
BTU was delisted on the 12th of April, 2016.
436 hedge funds and large institutions have $4.22B invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 122 increasing their positions, 179 reducing their positions, and 43 closing their positions.
77% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 43
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 404 → 436 (+32)
0% more call options, than puts
Call options by funds: $218M | Put options by funds: $218M
28% less capital invested
Capital invested by funds: $5.85B → $4.22B (-$1.63B)
32% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.3M |
| 2 |
GTP
Global Thematic Partners
New York
|
+$58M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$18.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$58.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$48.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$30.9M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
476
Horrell Capital Management
Little Rock,
Arkansas
| – | -$1K | -4 | Closed |
|
|
SC
477
Saturna Capital
Bellingham,
Washington
| – | -$1K | -4 | Closed |
|
478
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -3 | Closed |
|
|
WF
479
WealthTrust Fairport
Cleveland,
Ohio
| – | +$282 | +1 | New |
|
BTU Hedge Fund Activity: Q4 2013 in Review
436 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) for Q4 2013, worth a combined $4.22B — down 28% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BTU positions and 43 closed out — a net gain of 33 holders — while 122 added to existing stakes and 179 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $72.3M. The largest seller was Deutsche Bank, cutting an estimated $58.2M.
- 436 institutional investors held PEABODY ENERGY CORP COM STK NEW (DE) (BTU) as of Q4 2013, up from 404 in Q3 2013.
- Funds reported $4.22B of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q4 2013, down 28% quarter-over-quarter.
- 76 funds opened new PEABODY ENERGY CORP COM STK NEW (DE) positions in Q4 2013 and 43 closed out, a net change of +33 holders.
- The largest PEABODY ENERGY CORP COM STK NEW (DE) buyer in Q4 2013 was Fidelity Investments, an estimated $72.3M added.
- The largest PEABODY ENERGY CORP COM STK NEW (DE) seller in Q4 2013 was Deutsche Bank, an estimated $58.2M sold.
Based on aggregated 13F filings for Q4 2013.