PEABODY ENERGY CORP COM STK NEW (DE)

BTU

BTU Hedge Fund Activity: Q4 2015 in Review

156 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) for Q4 2015, worth a combined $76.3M — down 63% from $208M a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of BTU and 41 opened new positions — a net loss of 32 holders — while 61 trimmed existing stakes and 38 added.

The largest buyer was Morgan Stanley, adding an estimated $7.29M. The largest seller was State Street, cutting an estimated $5.97M.

• 156 institutional investors held PEABODY ENERGY CORP COM STK NEW (DE) (BTU) as of Q4 2015, down from 191 in Q3 2015.
• Funds reported $76.3M of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q4 2015, down 63% quarter-over-quarter.
• 41 funds opened new PEABODY ENERGY CORP COM STK NEW (DE) positions in Q4 2015 and 73 closed out, a net change of -32 holders.
• The largest PEABODY ENERGY CORP COM STK NEW (DE) buyer in Q4 2015 was Morgan Stanley, an estimated $7.29M added.
• The largest PEABODY ENERGY CORP COM STK NEW (DE) seller in Q4 2015 was State Street, an estimated $5.97M sold.

Based on aggregated 13F filings for Q4 2015.