PEABODY ENERGY CORP COM STK NEW (DE)

BTU

BTU Hedge Fund Activity: Q1 2015 in Review

304 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) for Q1 2015, worth a combined $1.31B — down 56% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of BTU and 33 opened new positions — a net loss of 45 holders — while 109 trimmed existing stakes and 113 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $184M. The largest seller was D.E. Shaw & Co, cutting an estimated $30.4M.

• 304 institutional investors held PEABODY ENERGY CORP COM STK NEW (DE) (BTU) as of Q1 2015, down from 356 in Q4 2014.
• Funds reported $1.31B of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q1 2015, down 56% quarter-over-quarter.
• 33 funds opened new PEABODY ENERGY CORP COM STK NEW (DE) positions in Q1 2015 and 78 closed out, a net change of -45 holders.
• The largest PEABODY ENERGY CORP COM STK NEW (DE) buyer in Q1 2015 was Balyasny Asset Management, an estimated $184M added.
• The largest PEABODY ENERGY CORP COM STK NEW (DE) seller in Q1 2015 was D.E. Shaw & Co, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2015.