PEABODY ENERGY CORP COM STK NEW (DE)
BTU
BTU was delisted on the 12th of April, 2016.
191 hedge funds and large institutions have $208M invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 111 closing their positions.
27% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 75
31% less funds holding
Funds holding: 278 → 191 (-87)
40% less call options, than puts
Call options by funds: $30.6M | Put options by funds: $51M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less capital invested
Capital invested by funds: $522M → $208M (-$313M)
78% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$4.14M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.18M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$2.29M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$16.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$6.39M |
| 5 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$6.05M |
BTU Hedge Fund Activity: Q3 2015 in Review
191 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) for Q3 2015, worth a combined $208M — down 60% from $522M a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of BTU and 24 opened new positions — a net loss of 87 holders — while 75 trimmed existing stakes and 55 added.
The largest buyer was Two Sigma Advisers, adding an estimated $4.14M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $40.3M sold.
- 191 institutional investors held PEABODY ENERGY CORP COM STK NEW (DE) (BTU) as of Q3 2015, down from 278 in Q2 2015.
- Funds reported $208M of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q3 2015, down 60% quarter-over-quarter.
- 24 funds opened new PEABODY ENERGY CORP COM STK NEW (DE) positions in Q3 2015 and 111 closed out, a net change of -87 holders.
- The largest PEABODY ENERGY CORP COM STK NEW (DE) buyer in Q3 2015 was Two Sigma Advisers, an estimated $4.14M added.
- The largest PEABODY ENERGY CORP COM STK NEW (DE) seller in Q3 2015 was Balyasny Asset Management, an estimated $40.3M sold.
Based on aggregated 13F filings for Q3 2015.