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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
LTI
1
Laffer Tengler Investments
Tennessee
$2B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$404M +$102M +398,771 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M +$6.98M +27,307 +2%
State Street
4
State Street
Massachusetts
$253M +$3.07M +12,001 +1%
MNA
5
Manning & Napier Advisors
New York
$171M +$51.4M +201,119 +44%
Deutsche Bank
6
Deutsche Bank
Germany
$168M +$6.27M +24,504 +4%
SFM
7
Systematic Financial Management
New Jersey
$128M +$34.7M +135,776 +38%
BIT
8
BlackRock Institutional Trust
California
$124M -$3.93M -15,385 -3%
Barclays
9
Barclays
United Kingdom
$93.4M +$947K +3,704 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$75M +$5.12M +20,019 +7%
ARC
11
Absolute Return Capital
Massachusetts
$71.8M +$22M +86,173 +45%
BFA
12
BlackRock Fund Advisors
California
$64.8M +$1.37M +5,348 +2%
Franklin Resources
13
Franklin Resources
California
$64.7M +$23.9M +93,403 +60%
PHAM
14
Pacific Heights Asset Management
California
$61.6M +$341K +1,333 +0.6%
Northern Trust
15
Northern Trust
Illinois
$60.3M -$2.2M -8,601 -4%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$55.9M +$55.3M +216,185 New
Lazard Asset Management
17
Lazard Asset Management
New York
$46.4M -$3.94M -15,418 -8%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$42.4M +$20.2M +79,054 +93%
SCM
19
Schneider Capital Management
Pennsylvania
$39.6M -$40.7K -159 -0.1%
Morgan Stanley
20
Morgan Stanley
New York
$37.7M +$9.43M +36,887 +34%
ACA
21
Anchor Capital Advisors
Massachusetts
$37.5M +$37.1M +145,021 New
BG
22
BlackRock Group
United Kingdom
$36.2M -$5.78M -22,605 -14%
Invesco
23
Invesco
Georgia
$35.4M +$3.86M +15,094 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$32.7M +$1.73M +6,748 +6%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$31.8M +$23.5M +91,795 +293%