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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
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$1.63M -$85.9K -336 -5%
TSU
177
TD Securities (USA)
New York
$1.59M +$7.67K +30 +0.5%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M -$35.8K -140 -2%
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
$1.55M +$1.79K +7 +0.1%
MP
180
Manifold Partners
California
$1.55M
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$1.55M -$352K -1,376 -19%
GIA
182
Gargoyle Investment Advisor
New Jersey
$1.51M +$174K +680 +11%
ZAM
183
Zenit Asset Management
Sweden
$1.5M -$1.58M -6,194 -52%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.49M -$3.32K -13 -0.2%
HKIM
185
Hayek Kallen Investment Management
Alabama
$1.45M -$94.6K -370 -6%
FAF
186
Fjarde Ap-fonden
Sweden
$1.44M
LBG
187
Lloyds Banking Group
United Kingdom
$1.42M +$189K +738 +16%
FM
188
Forward Management
California
$1.4M -$1.82M -7,120 -57%
AAM
189
Advisors Asset Management
Colorado
$1.4M -$31.2K -122 -2%
ASRS
190
Arizona State Retirement System
Arizona
$1.38M +$1.79K +7 +0.1%
NG
191
NatWest Group
United Kingdom
$1.38M -$325K -1,271 -19%
HNB
192
Huntington National Bank
Ohio
$1.36M -$125K -489 -8%
CCMH
193
Cornerstone Capital Management Holdings
New York
$1.36M -$2.54M -9,918 -65%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$1.36M -$115K -449 -8%
IA
195
IndexIQ Advisors
New York
$1.32M +$851K +3,329 +187%
P
196
Pitcairn
Pennsylvania
$1.3M +$580K +2,267 +82%
EIM
197
ExxonMobil Investment Management
Texas
$1.24M -$54.2K -212 -4%
AAF
198
Andra AP-fonden
Sweden
$1.23M -$307K -1,200 -20%
LPL Financial
199
LPL Financial
California
$1.22M +$282K +1,104 +32%
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.21M +$2.81K +11 +0.2%

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.