PEABODY ENERGY CORP COM STK NEW (DE)
BTU
BTU was delisted on the 12th of April, 2016.
404 hedge funds and large institutions have $3.86B 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.
28% more call options, than puts
Call options by funds: $237M | Put options by funds: $185M
23% more capital invested
Capital invested by funds: $3.13B → $3.86B (+$726M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 153
2% less funds holding
Funds holding: 412 → 404 (-8)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$55.3M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$51.4M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$37.1M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$35.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.5M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$25.8M |
| 4 |
SG Americas Securities
New York
|
-$23.1M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$22.2M |
BTU Hedge Fund Activity: Q3 2013 in Review
404 of the 3,096 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 $3.86B — up 23% from $3.13B 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 $3.86B of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q3 2013, up 23% 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.