PEABODY ENERGY CORP COM STK NEW (DE)
BTU
BTU was delisted on the 12th of April, 2016.
416 hedge funds and large institutions have $3.93B invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 157 increasing their positions, 131 reducing their positions, and 52 closing their positions.
28% more call options, than puts
Call options by funds: $250M | Put options by funds: $196M
20% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 131
14% more capital invested
Capital invested by funds: $3.45B → $3.93B (+$489M)
1% less funds holding
Funds holding: 420 → 416 (-4)
2% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 52
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$108M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$103M |
| 3 |
VanEck Associates
New York
|
+$77M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$52M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$64.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$36M |
| 3 |
Millennium Management
New York
|
-$21.4M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.1M |
BTU Hedge Fund Activity: Q2 2014 in Review
416 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) for Q2 2014, worth a combined $3.93B — up 14% from $3.45B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of BTU and 51 opened new positions — a net loss of 1 holder — while 131 trimmed existing stakes and 157 added.
The largest buyer was Credit Suisse, adding an estimated $108M. The largest seller was Systematic Financial Management, cutting an estimated $64.6M.
- 416 institutional investors held PEABODY ENERGY CORP COM STK NEW (DE) (BTU) as of Q2 2014, down from 420 in Q1 2014.
- Funds reported $3.93B of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q2 2014, up 14% quarter-over-quarter.
- 51 funds opened new PEABODY ENERGY CORP COM STK NEW (DE) positions in Q2 2014 and 52 closed out, a net change of -1 holder.
- The largest PEABODY ENERGY CORP COM STK NEW (DE) buyer in Q2 2014 was Credit Suisse, an estimated $108M added.
- The largest PEABODY ENERGY CORP COM STK NEW (DE) seller in Q2 2014 was Systematic Financial Management, an estimated $64.6M sold.
Based on aggregated 13F filings for Q2 2014.