We are live on ! Find out more
BTU

PEABODY ENERGY CORP COM STK NEW (DE)
BTU

Delisted

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

Back to rankings

404 hedge funds and large institutions have $5.85B invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 153 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $3.12B → $5.85B (+$2.73B)

28% more call options, than puts

Call options by funds: $237M | Put options by funds: $185M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 153

2% less funds holding

Funds holding: 412 → 404 (-8)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

Holders
404
Holders Change
-8
Holders Change %
-1.94%
% of All Funds
13.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
44
Increased
144
Reduced
153
Closed
50
Calls
$237M
Puts
$185M
Net Calls
+$52.3M
Net Calls Change
+$15.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$102M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$55.3M
3
MNA
Manning & Napier Advisors
New York
+$51.4M
4
ACA
Anchor Capital Advisors
Massachusetts
+$37.1M
5
SFM
Systematic Financial Management
New Jersey
+$34.7M

Top Sellers

1
U
UBS
Switzerland
-$35.7M
2
Ameriprise
Ameriprise
Minnesota
-$26.5M
3
HCM
Highbridge Capital Management
New York
-$25.8M
4
SG Americas Securities
SG Americas Securities
New York
-$23.1M
5
Bessemer Group
Bessemer Group
New Jersey
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
126
Teachers Advisors
New York
$3.51M +$109K +427 +3%
ANRF
127
Adams Natural Resources Fund
Maryland
$3.49M – – –
GCM
128
Gabalex Capital Management
New York
$3.45M – – –
PG
129
PEAK6 Group
Illinois
$3.43M +$5.39M +21,080 +391%
Nomura Holdings
130
Nomura Holdings
Japan
$3.35M -$2.68M -10,469 -45%
NFA
131
Nationwide Fund Advisors
Ohio
$3.28M -$391K -1,530 -11%
DCM
132
Decatur Capital Management
Georgia
$3.25M +$2.08M +8,140 +185%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$3.18M -$305K -1,191 -9%
EVM
134
Eaton Vance Management
Massachusetts
$3.17M -$5.32M -20,794 -63%
NI
135
Numeric Investors
Massachusetts
$3.11M -$6.05M -23,654 -66%
CC
136
Coastland Capital
California
$3.1M -$2.67M -10,446 -47%
DCM
137
DLS Capital Management
Illinois
$3.02M – – –
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M -$12.8K -50 -0.4%
WRF
139
Waddell & Reed Financial
Kansas
$2.94M +$20.5K +80 +0.7%
RJA
140
Raymond James & Associates
Florida
$2.91M +$329K +1,288 +13%
SG Americas Securities
141
SG Americas Securities
New York
$2.88M -$23.1M -90,203 -89%
DCM
142
Daruma Capital Management
New York
$2.8M -$3.83K -15 -0.1%
BA
143
BlackRock Advisors
Delaware
$2.66M – – –
NCM
144
Newgate Capital Management
Connecticut
$2.66M +$2.63M +10,284 New
Millennium Management
145
Millennium Management
New York
$2.65M -$5.27M -20,610 -67%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$2.63M +$97.2K +380 +4%
SIC
147
Schwartz Investment Counsel
Michigan
$2.59M – – –
TD Asset Management
148
TD Asset Management
Ontario, Canada
$2.56M -$52.9K -207 -2%
PP
149
PDT Partners
New York
$2.51M +$755K +2,953 +44%
PI
150
PineBridge Investments
New York
$2.51M +$1.14M +4,456 +85%
4 5
6
7 8

BTU Hedge Fund Activity: Q3 2013 in Review

404 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) for Q3 2013, worth a combined $5.85B — up 87% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of BTU and 44 opened new positions — a net loss of 6 holders — while 153 trimmed existing stakes and 144 added.

The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was UBS, cutting an estimated $35.7M.

  • 404 institutional investors held PEABODY ENERGY CORP COM STK NEW (DE) (BTU) as of Q3 2013, down from 412 in Q2 2013.
  • Funds reported $5.85B of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q3 2013, up 87% quarter-over-quarter.
  • 44 funds opened new PEABODY ENERGY CORP COM STK NEW (DE) positions in Q3 2013 and 50 closed out, a net change of -6 holders.
  • The largest PEABODY ENERGY CORP COM STK NEW (DE) buyer in Q3 2013 was Fidelity Investments, an estimated $102M added.
  • The largest PEABODY ENERGY CORP COM STK NEW (DE) seller in Q3 2013 was UBS, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2013.