PEABODY ENERGY CORP COM STK NEW (DE)
BTU
BTU was delisted on the 12th of April, 2016.
356 hedge funds and large institutions have $2.05B invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 118 increasing their positions, 130 reducing their positions, and 93 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 130
7% less funds holding
Funds holding: 384 → 356 (-28)
25% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 93
38% less capital invested
Capital invested by funds: $3.28B → $2.05B (-$1.23B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
56% less call options, than puts
Call options by funds: $88.3M | Put options by funds: $201M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$74.8M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$63.7M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$52.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$47.1M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.8M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$67.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$64.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$34.2M |
BTU Hedge Fund Activity: Q4 2014 in Review
356 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) for Q4 2014, worth a combined $2.05B — down 38% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of BTU and 70 opened new positions — a net loss of 23 holders — while 130 trimmed existing stakes and 118 added.
The largest buyer was Manning & Napier Advisors, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $67.8M.
- 356 institutional investors held PEABODY ENERGY CORP COM STK NEW (DE) (BTU) as of Q4 2014, down from 384 in Q3 2014.
- Funds reported $2.05B of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q4 2014, down 38% quarter-over-quarter.
- 70 funds opened new PEABODY ENERGY CORP COM STK NEW (DE) positions in Q4 2014 and 93 closed out, a net change of -23 holders.
- The largest PEABODY ENERGY CORP COM STK NEW (DE) buyer in Q4 2014 was Manning & Napier Advisors, an estimated $74.8M added.
- The largest PEABODY ENERGY CORP COM STK NEW (DE) seller in Q4 2014 was Fidelity Investments, an estimated $67.8M sold.
Based on aggregated 13F filings for Q4 2014.