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BTU

PEABODY ENERGY CORP COM STK NEW (DE)
BTU

Delisted

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

420 hedge funds and large institutions have $3.45B invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 147 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more call options, than puts

Call options by funds: $284M | Put options by funds: $212M

7% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 147

4% less funds holding

Funds holding: 436420 (-16)

18% less capital invested

Capital invested by funds: $4.22B → $3.45B (-$769M)

19% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 57

Holders
420
Holders Change
-16
Holders Change %
-3.67%
% of All Funds
12.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
46
Increased
157
Reduced
147
Closed
57
Calls
$284M
Puts
$212M
Net Calls
+$71.7M
Net Calls Change
+$71.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$5.38M +$5.45M +21,503 +5,036%
Principal Financial Group
102
Principal Financial Group
Iowa
$5.24M +$134K +528 +3%
EA
103
Euclid Advisors
Connecticut
$5.08M +$1.56M +6,174 +42%
Swiss National Bank
104
Swiss National Bank
Switzerland
$5.03M -$477K -1,880 -8%
BJ
105
BlackRock Japan
Japan
$4.9M -$203K -799 -4%
CA
106
Commerzbank Aktiengesellschaft
Germany
$4.84M -$3.06M -12,066 -38%
ZIC
107
ZWJ Investment Counsel
Georgia
$4.61M -$431K -1,701 -8%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$4.57M +$5.32K +21 +0.1%
CC
109
Coastland Capital
California
$4.52M +$758K +2,989 +19%
SCM
110
Saba Capital Management
New York
$4.48M +$2.74M +10,809 +144%
Ameriprise
111
Ameriprise
Minnesota
$4.29M +$1.85M +7,294 +72%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.26M -$2.22M -8,770 -34%
DADC
113
D.A. Davidson & Co
Montana
$4.18M -$89K -351 -2%
Temasek Holdings
114
Temasek Holdings
Singapore
$4.12M
Bessemer Group
115
Bessemer Group
New Jersey
$4.09M +$4.23M +16,669 +50,512%
Nomura Holdings
116
Nomura Holdings
Japan
$4.08M +$1.18M +4,650 +39%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$4.05M -$175K -689 -4%
Aviva
118
Aviva
United Kingdom
$4.05M +$93.3K +368 +2%
AQR Capital Management
119
AQR Capital Management
Connecticut
$4M +$1.79M +7,067 +76%
RJA
120
Raymond James & Associates
Florida
$3.97M +$1.33M +5,256 +48%
CC
121
Carlson Capital
Texas
$3.93M +$4.07M +16,047 New
TH
122
Timber Hill
Connecticut
$3.84M +$2.03M +8,015 +105%
TA
123
Teton Advisors
New York
$3.81M +$1.45M +5,731 +58%
SC
124
Scotia Capital
Ontario, Canada
$3.75M +$3.32M +13,086 +586%
WIC
125
Water Island Capital
New York
$3.67M +$2.92M +11,505 +333%