PEABODY ENERGY CORP COM STK NEW (DE)
BTU
BTU was delisted on the 12th of April, 2016.
278 hedge funds and large institutions have $522M invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 67 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 93
1% more call options, than puts
Call options by funds: $75.4M | Put options by funds: $74.7M
9% less funds holding
Funds holding: 304 → 278 (-26)
33% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 67
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
60% less capital invested
Capital invested by funds: $1.31B → $522M (-$788M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$34.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$25.2M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$19M |
| 4 |
Two Sigma Investments
New York
|
+$16.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$164M |
| 2 |
AAM
Alken Asset Management
London,
United Kingdom
|
-$69.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.7M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$34.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.3M |
BTU Hedge Fund Activity: Q2 2015 in Review
278 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) for Q2 2015, worth a combined $522M — down 60% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of BTU and 45 opened new positions — a net loss of 22 holders — while 93 trimmed existing stakes and 97 added.
The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $34.9M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $164M sold.
- 278 institutional investors held PEABODY ENERGY CORP COM STK NEW (DE) (BTU) as of Q2 2015, down from 304 in Q1 2015.
- Funds reported $522M of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q2 2015, down 60% quarter-over-quarter.
- 45 funds opened new PEABODY ENERGY CORP COM STK NEW (DE) positions in Q2 2015 and 67 closed out, a net change of -22 holders.
- The largest PEABODY ENERGY CORP COM STK NEW (DE) buyer in Q2 2015 was Steadfast Capital Management, an estimated $34.9M added.
- The largest PEABODY ENERGY CORP COM STK NEW (DE) seller in Q2 2015 was Manning & Napier Advisors, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2015.