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BTU

PEABODY ENERGY CORP COM STK NEW (DE)
BTU

Delisted

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

127 hedge funds and large institutions have $24M invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

11% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $46M

19% less funds holding

Funds holding: 156127 (-29)

64% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 45

69% less capital invested

Capital invested by funds: $76.3M → $24M (-$52.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
-29
Holders Change %
-18.59%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
40
Reduced
35
Closed
45
Calls
$40.7M
Puts
$46M
Net Calls
-$5.28M
Net Calls Change
+$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
101
VanEck Associates
New York
-$474K -61,654 Closed
Franklin Resources
102
Franklin Resources
California
-$384K -49,935 Closed
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
-$264K -34,341 Closed
Marshall Wace
104
Marshall Wace
United Kingdom
-$243K -31,590 Closed
Two Sigma Investments
105
Two Sigma Investments
New York
-$199K -25,930 Closed
AGI
106
Athena Global Investors
Virginia
-$194K -25,239 Closed
TCA
107
Taconic Capital Advisors
New York
-$192K -25,000 Closed
SKK
108
Shepherd Kaplan Krochuk
Massachusetts
-$174K -22,697 Closed
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
-$154K -20,000 Closed
Stifel Financial
110
Stifel Financial
Missouri
-$151K -19,633 Closed
ZDA
111
Zweig-DiMenna Associates
New York
-$131K -17,030 Closed
TA
112
Teachers Advisors
New York
-$108K -14,000 Closed
PP
113
Paloma Partners
Connecticut
-$92K -12,016 Closed
ACA
114
Anchor Capital Advisors
Massachusetts
-$92K -11,942 Closed
KG
115
Killen Group
Pennsylvania
-$88K -11,432 Closed
SC
116
Sculptor Capital
New York
-$79K -10,292 Closed
GC
117
Guggenheim Capital
Illinois
-$78K -10,204 Closed
ST
118
Spot Trading
Illinois
-$26.8K -7,210 Closed
WIC
119
Water Island Capital
New York
-$54K -7,000 Closed
CCS
120
Crosspoint Capital Strategies
California
-$45K -5,760 Closed
MAM
121
Meeder Asset Management
Ohio
-$42K -5,475 Closed
QT
122
Quantbot Technologies
New York
-$30K -4,000 Closed
PG
123
PEAK6 Group
Illinois
-$6.99K -1,882 -96%
Simplex Trading
124
Simplex Trading
Illinois
-$5.95K -1,600 Closed
Walleye Trading
125
Walleye Trading
New York
-$5.3K -1,426 Closed

BTU Hedge Fund Activity: Q1 2016 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) for Q1 2016, worth a combined $24M — down 69% from $76.3M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BTU and 16 opened new positions — a net loss of 29 holders — while 35 trimmed existing stakes and 40 added.

The largest buyer was Vanguard Group, adding an estimated $2.44M. The largest seller was Gallagher Fiduciary Advisors, exiting entirely with an estimated $3.22M sold.

  • 127 institutional investors held PEABODY ENERGY CORP COM STK NEW (DE) (BTU) as of Q1 2016, down from 156 in Q4 2015.
  • Funds reported $24M of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q1 2016, down 69% quarter-over-quarter.
  • 16 funds opened new PEABODY ENERGY CORP COM STK NEW (DE) positions in Q1 2016 and 45 closed out, a net change of -29 holders.
  • The largest PEABODY ENERGY CORP COM STK NEW (DE) buyer in Q1 2016 was Vanguard Group, an estimated $2.44M added.
  • The largest PEABODY ENERGY CORP COM STK NEW (DE) seller in Q1 2016 was Gallagher Fiduciary Advisors, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2016.