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BTU

PEABODY ENERGY CORP COM STK NEW (DE)
BTU

Delisted

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

384 hedge funds and large institutions have $3.28B invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 142 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 142

8% less funds holding

Funds holding: 416384 (-32)

17% less capital invested

Capital invested by funds: $3.93B → $3.28B (-$656M)

43% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 67

51% less call options, than puts

Call options by funds: $137M | Put options by funds: $279M

Holders
384
Holders Change
-32
Holders Change %
-7.69%
% of All Funds
11.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
38
Increased
136
Reduced
142
Closed
67
Calls
$137M
Puts
$279M
Net Calls
-$142M
Net Calls Change
-$195M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$312M -$13.2M -57,936 -3%
MNA
2
Manning & Napier Advisors
New York
$308M +$132M +581,492 +54%
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M -$49.2M -216,491 -17%
AAM
4
Alken Asset Management
United Kingdom
$159M +$194M +855,761 New
Deutsche Bank
5
Deutsche Bank
Germany
$151M +$76M +334,668 +70%
State Street
6
State Street
Massachusetts
$125M -$50.4M -222,029 -25%
BFA
7
BlackRock Fund Advisors
California
$102M +$63.4M +279,253 +103%
CS
8
Credit Suisse
Switzerland
$98.7M +$7.89M +34,732 +7%
BIT
9
BlackRock Institutional Trust
California
$94.2M +$3.71M +16,312 +3%
GTP
10
Global Thematic Partners
New York
$67.1M -$1.15M -5,040 -1%
VanEck Associates
11
VanEck Associates
New York
$62.5M +$1.34M +5,881 +2%
Capital World Investors
12
Capital World Investors
California
$61.9M +$30.3M +133,333 +67%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$52.5M -$377K -1,659 -0.6%
PHAM
14
Pacific Heights Asset Management
California
$44.6M
KGI
15
Kopernik Global Investors
Florida
$42M +$24.3M +107,119 +90%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.7M +$2.64M +11,610 +6%
Morgan Stanley
17
Morgan Stanley
New York
$35.9M -$4.14M -18,202 -9%
SCM
18
Schneider Capital Management
Pennsylvania
$35.2M +$7.33M +32,266 +20%
JP Morgan Chase
19
JP Morgan Chase
New York
$33.9M +$1.95M +8,585 +5%
Allianz Asset Management
20
Allianz Asset Management
Germany
$33.8M +$8.97M +39,481 +28%
Northern Trust
21
Northern Trust
Illinois
$33.3M -$9.96M -43,837 -20%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$33.3M +$27.2M +119,528 +200%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$30.1M -$932K -4,101 -2%
Invesco
24
Invesco
Georgia
$29.1M -$2.55M -11,230 -7%
RFC
25
Russell Frank Company
Washington
$27.9M +$6.17M +27,173 +22%

BTU Hedge Fund Activity: Q3 2014 in Review

384 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) for Q3 2014, worth a combined $3.28B — down 17% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of BTU and 38 opened new positions — a net loss of 29 holders — while 142 trimmed existing stakes and 136 added.

The largest buyer was Alken Asset Management, opening a new position worth an estimated $194M. The largest seller was State Street, cutting an estimated $50.4M.

  • 384 institutional investors held PEABODY ENERGY CORP COM STK NEW (DE) (BTU) as of Q3 2014, down from 416 in Q2 2014.
  • Funds reported $3.28B of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q3 2014, down 17% quarter-over-quarter.
  • 38 funds opened new PEABODY ENERGY CORP COM STK NEW (DE) positions in Q3 2014 and 67 closed out, a net change of -29 holders.
  • The largest PEABODY ENERGY CORP COM STK NEW (DE) buyer in Q3 2014 was Alken Asset Management, an estimated $194M added.
  • The largest PEABODY ENERGY CORP COM STK NEW (DE) seller in Q3 2014 was State Street, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2014.