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BTU

PEABODY ENERGY CORP COM STK NEW (DE)
BTU

Delisted

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

304 hedge funds and large institutions have $1.31B invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less funds holding

Funds holding: 356304 (-52)

48% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $90.6M

56% less capital invested

Capital invested by funds: $2.98B → $1.31B (-$1.67B)

58% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 78

Holders
304
Holders Change
-52
Holders Change %
-14.61%
% of All Funds
8.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
113
Reduced
109
Closed
78
Calls
$47.2M
Puts
$90.6M
Net Calls
-$43.4M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$164M +$5.52M +54,691 +3%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$134M +$184M +1,820,357 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.2M +$8.45M +83,690 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.5M -$13.7M -135,397 -11%
AAM
5
Alken Asset Management
United Kingdom
$69.4M -$55.9K -554 -0.1%
State Street
6
State Street
Massachusetts
$48.2M +$4.34M +43,019 +7%
KGI
7
Kopernik Global Investors
Florida
$45.7M +$31.4M +310,996 +101%
BFA
8
BlackRock Fund Advisors
California
$43.3M +$2.08M +20,591 +4%
BIT
9
BlackRock Institutional Trust
California
$37.8M +$2.39M +23,704 +5%
Capital World Investors
10
Capital World Investors
California
$36.9M
Deutsche Bank
11
Deutsche Bank
Germany
$34.8M -$3.05M -30,231 -6%
APG Asset Management
12
APG Asset Management
Netherlands
$34.4M
VanEck Associates
13
VanEck Associates
New York
$24.5M +$826K +8,186 +3%
RFC
14
Russell Frank Company
Washington
$23.7M +$20.1M +198,704 +163%
SCM
15
Schneider Capital Management
Pennsylvania
$23.6M +$11M +108,706 +52%
Invesco
16
Invesco
Georgia
$17M -$2.43M -24,031 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.7M +$1.62M +16,035 +8%
PHAM
18
Pacific Heights Asset Management
California
$15.4M +$168K +1,666 +0.8%
American Century Companies
19
American Century Companies
Missouri
$13.6M +$4.41M +43,706 +31%
Citadel Advisors
20
Citadel Advisors
Florida
$13.4M +$9.82M +97,297 +115%
VFA
21
Virtus Fund Advisers
Connecticut
$13.2M -$17.6M -173,852 -49%
Morgan Stanley
22
Morgan Stanley
New York
$12.6M -$3.46M -34,306 -17%
Northern Trust
23
Northern Trust
Illinois
$10.9M +$861K +8,528 +6%
UBS Group
24
UBS Group
Switzerland
$10.6M +$11M +109,454 +314%
Renaissance Technologies
25
Renaissance Technologies
New York
$10.3M +$2.97M +29,402 +27%