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BTU

PEABODY ENERGY CORP COM STK NEW (DE)
BTU

Delisted

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

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: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 153

2% less funds holding

Funds holding: 412404 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TG
151
TCW Group
California
$2.38M +$17.9K +70 +0.8%
ACI
152
AMP Capital Investors
Australia
$2.35M -$349K -1,366 -13%
TPSF
153
Texas Permanent School Fund
Texas
$2.32M -$69.8K -273 -3%
Comerica Bank
154
Comerica Bank
Texas
$2.24M -$71.8K -281 -3%
B
155
BP
United Kingdom
$2.24M
PI
156
Putnam Investments
Massachusetts
$2.23M +$115K +451 +6%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$2.2M -$381K -1,490 -15%
Ameriprise
158
Ameriprise
Minnesota
$2.18M -$26.5M -103,741 -92%
SCM
159
Saba Capital Management
New York
$2.16M -$306K -1,198 -13%
B
160
Barings
North Carolina
$2.13M +$529K +2,067 +34%
USAA
161
United Services Automobile Association
Texas
$2.1M +$7.42K +29 +0.4%
Canada Life
162
Canada Life
Manitoba, Canada
$2.07M +$2.04M +7,966 +10,912%
AIG
163
American International Group
New York
$2.03M +$27.9K +109 +1%
PAM
164
Panagora Asset Management
Massachusetts
$2.03M +$4.09K +16 +0.2%
TH
165
Timber Hill
Connecticut
$2.02M -$417K -1,630 -17%
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$1.99M -$591K -2,313 -23%
US Bancorp
167
US Bancorp
Minnesota
$1.98M +$200K +782 +11%
IRF
168
IBM Retirement Fund
New York
$1.95M -$257K -1,006 -12%
N
169
Nuveen
North Carolina
$1.93M +$7.16K +28 +0.4%
OI
170
Oakbrook Investments
Illinois
$1.91M -$165K -647 -8%
GH
171
GAM Holding
Switzerland
$1.9M -$329K -1,285 -15%
SOMRS
172
State of Michigan Retirement System
Michigan
$1.89M +$5.11K +20 +0.3%
PCM
173
Palouse Capital Management
Washington
$1.73M -$38.9K -152 -2%
IA
174
Icon Advisers
Colorado
$1.72M +$1.69M +6,627 New
AC
175
Aristeia Capital
Connecticut
$1.67M

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.