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BTU

PEABODY ENERGY CORP COM STK NEW (DE)
BTU

Delisted

BTU was delisted on the 12th of April, 2016.

420 hedge funds and large institutions have $3.45B invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 147 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more call options, than puts

Call options by funds: $284M | Put options by funds: $212M

7% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 147

4% less funds holding

Funds holding: 436420 (-16)

18% less capital invested

Capital invested by funds: $4.22B → $3.45B (-$769M)

19% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 57

Holders
420
Holders Change
-16
Holders Change %
-3.67%
% of All Funds
12.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
46
Increased
157
Reduced
147
Closed
57
Calls
$284M
Puts
$212M
Net Calls
+$71.7M
Net Calls Change
+$71.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M -$10.3M -40,698 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$303M +$10.6M +41,789 +3%
State Street
3
State Street
Massachusetts
$215M +$2.15M +8,487 +1%
MNA
4
Manning & Napier Advisors
New York
$167M +$8.29M +32,709 +5%
Deutsche Bank
5
Deutsche Bank
Germany
$121M +$13.3M +52,575 +12%
BIT
6
BlackRock Institutional Trust
California
$119M +$1.39M +5,482 +1%
GTP
7
Global Thematic Partners
New York
$71.8M +$22.1M +87,097 +42%
BFA
8
BlackRock Fund Advisors
California
$65M +$1.28M +5,050 +2%
SFM
9
Systematic Financial Management
New Jersey
$60.9M -$52.2M -205,847 -45%
PHAM
10
Pacific Heights Asset Management
California
$58.7M +$338K +1,333 +0.6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$55.9M -$667K -2,631 -1%
Northern Trust
12
Northern Trust
Illinois
$55.6M -$1.09M -4,307 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.6M -$7.01M -27,643 -13%
SCM
14
Schneider Capital Management
Pennsylvania
$37.6M -$1.75M -6,906 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$37.3M +$10.6M +41,751 +38%
Citadel Advisors
16
Citadel Advisors
Florida
$36.8M +$9.59M +37,817 +34%
BG
17
BlackRock Group
United Kingdom
$32.9M +$50.4K +199 +0.1%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$32.9M +$32.5M +128,400 +2,248%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$32.7M +$285K +1,126 +0.9%
ACA
20
Anchor Capital Advisors
Massachusetts
$32.4M -$2.76M -10,890 -8%
Allianz Asset Management
21
Allianz Asset Management
Germany
$32.3M +$218K +861 +0.7%
Invesco
22
Invesco
Georgia
$29.6M -$3.81M -15,023 -11%
RFC
23
Russell Frank Company
Washington
$27.9M +$567K +2,236 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$27M +$18.2M +71,769 +186%
GF
25
Gabelli Funds
New York
$26.3M -$622K -2,453 -2%