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BTU

PEABODY ENERGY CORP COM STK NEW (DE)
BTU

Delisted

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

356 hedge funds and large institutions have $2.98B 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.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 130

7% less funds holding

Funds holding: 384356 (-28)

9% less capital invested

Capital invested by funds: $3.28B → $2.98B (-$302M)

25% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 93

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

56% less call options, than puts

Call options by funds: $88.3M | Put options by funds: $201M

Holders
356
Holders Change
-28
Holders Change %
-7.29%
% of All Funds
9.5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
70
Increased
118
Reduced
130
Closed
93
Calls
$88.3M
Puts
$201M
Net Calls
-$113M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$928M -$1.19M -7,995 Closed
MNA
2
Manning & Napier Advisors
New York
$251M +$74.8M +501,525 +30%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$142M -$67.8M -454,345 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M +$3.12M +20,907 +2%
AAM
5
Alken Asset Management
United Kingdom
$109M +$12.8M +85,810 +10%
State Street
6
State Street
Massachusetts
$70.9M -$9.05M -60,661 -9%
BFA
7
BlackRock Fund Advisors
California
$65.7M +$2.2M +14,766 +3%
Deutsche Bank
8
Deutsche Bank
Germany
$58.2M -$46.8M -314,138 -39%
Capital World Investors
9
Capital World Investors
California
$58M +$24.9M +166,667 +50%
BIT
10
BlackRock Institutional Trust
California
$56.7M -$2.78M -18,639 -4%
APG Asset Management
11
APG Asset Management
Netherlands
$54.2M +$63.7M +427,167 +1,083%
VFA
12
Virtus Fund Advisers
Connecticut
$40.9M +$52.5M +352,314 +103,927%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$40.3M +$47.1M +315,802 +1,007%
VanEck Associates
14
VanEck Associates
New York
$37.5M -$1.99M -13,319 -4%
KGI
15
Kopernik Global Investors
Florida
$35.7M +$12.2M +81,879 +36%
Invesco
16
Invesco
Georgia
$29.6M +$14.6M +97,978 +63%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$25.3M +$5.79M +38,831 +22%
SCM
18
Schneider Capital Management
Pennsylvania
$24.5M +$3.12M +20,943 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.3M +$1.03M +6,903 +3%
HCM
20
Highbridge Capital Management
New York
$24.2M +$30.4M +203,878 +4,149%
PHAM
21
Pacific Heights Asset Management
California
$24M -$4.97M -33,333 -14%
Morgan Stanley
22
Morgan Stanley
New York
$23.7M +$1.62M +10,865 +6%
JP Morgan Chase
23
JP Morgan Chase
New York
$22.4M +$1.53M +10,285 +6%
Allianz Asset Management
24
Allianz Asset Management
Germany
$19.6M -$1.99M -13,354 -7%
HI
25
HBK Investments
Texas
$18.6M +$23.9M +160,160 New