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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
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$1.19M +$15.9K +62 +2%
SAM
202
Shell Asset Management
Netherlands
$1.16M +$26.3K +103 +2%
WAM
203
Wolverine Asset Management
Illinois
$1.13M -$373K -1,457 -25%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$1.11M +$77.2K +302 +8%
SCM
205
Stevens Capital Management
Pennsylvania
$1.07M +$1.06M +4,153 New
DILH
206
Dai-ichi Life Holdings
Japan
$1.05M
Credit Agricole
207
Credit Agricole
France
$1.05M +$1.03M +4,046 New
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$1.03M -$130K -509 -11%
EOCM
209
Energy Opportunities Capital Management
Texas
$989K -$74.2K -290 -7%
OC
210
Oppenheimer & Co
New York
$962K +$542K +2,121 +133%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$951K +$3.58K +14 +0.4%
PI
212
Placemark Investments
Illinois
$944K +$561K +2,195 +151%
CBOA
213
Commonwealth Bank of Australia
Australia
$918K +$27.1K +106 +3%
Nomura Asset Management
214
Nomura Asset Management
Japan
$917K -$499K -1,950 -35%
GT
215
Glenmede Trust
Pennsylvania
$881K +$115K +450 +15%
GIA
216
Gateway Investment Advisers
Ohio
$880K +$31.7K +124 +4%
MSA
217
Mason Street Advisors
Wisconsin
$878K -$102K -399 -11%
WAM
218
World Asset Management
Michigan
$865K -$88.7K -347 -9%
CC
219
Cambrian Capital
California
$863K -$5.79M -22,639 -87%
Adage Capital Partners
220
Adage Capital Partners
Massachusetts
$863K +$852K +3,333 New
FHC
221
First Heartland Consultants
Missouri
$841K
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$829K -$109K -428 -12%
CAM
223
Capstone Asset Management
Texas
$828K -$13.6K -53 -2%
URS
224
Utah Retirement Systems
Utah
$827K -$6.9K -27 -0.8%
SAMNY
225
Samsung Asset Management (New York)
New York
$821K +$811K +3,173 New

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.