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BTU

PEABODY ENERGY CORP COM STK NEW (DE)
BTU

Delisted

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

356 hedge funds and large institutions have $2.98B invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 118 increasing their positions, 130 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 130

7% less funds holding

Funds holding: 384356 (-28)

9% less capital invested

Capital invested by funds: $3.28B → $2.98B (-$302M)

25% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 93

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

56% less call options, than puts

Call options by funds: $88.3M | Put options by funds: $201M

Holders
356
Holders Change
-28
Holders Change %
-7.29%
% of All Funds
9.5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
70
Increased
118
Reduced
130
Closed
93
Calls
$88.3M
Puts
$201M
Net Calls
-$113M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
151
Santa Fe Partners
New Mexico
$825K +$457K +3,065 +76%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$784K -$91.7K -615 -8%
ID
153
Integral Derivatives
New York
$764K -$252K -1,687 -20%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$754K +$207K +1,389 +27%
EFSCE
155
Enterprise Financial Services Corp (EFSC)
Missouri
$724K +$450K +3,017 +94%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$717K -$17.3K -116 -2%
POA
157
Pergamon Offshore Advisors
New York
$684K +$878K +5,889 New
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$682K +$783K +5,248 +837%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$676K -$797K -5,342 -48%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$675K +$67K +449 +8%
ProShare Advisors
161
ProShare Advisors
Maryland
$656K -$949K -6,362 -53%
US Bancorp
162
US Bancorp
Minnesota
$635K +$305K +2,045 +60%
CC
163
Coastland Capital
California
$635K +$815K +5,467 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$625K +$666K +4,463 +482%
CC
165
Cipher Capital
New York
$618K +$793K +5,318 New
VAM
166
Visium Asset Management
New York
$613K +$514K +3,449 +189%
TC
167
TFS Capital
Pennsylvania
$612K +$786K +5,268 New
FRM
168
Foundation Resource Management
Arkansas
$574K +$738K +4,946 New
R
169
RQSI
Bahamas
$573K +$736K +4,932 New
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$572K +$2.98K +20 +0.4%
FHC
171
First Heartland Consultants
Missouri
$557K -$32.8K -220 -4%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$547K +$703K +4,712 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$531K -$1.34K -9 -0.2%
OCM
174
One Capital Management
California
$528K +$121K +809 +22%
AG
175
Aperio Group
California
$527K +$390K +2,612 +135%