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BTU

PEABODY ENERGY CORP COM STK NEW (DE)
BTU

Delisted

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

278 hedge funds and large institutions have $522M invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 93

1% more call options, than puts

Call options by funds: $75.4M | Put options by funds: $74.7M

9% less funds holding

Funds holding: 304278 (-26)

33% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 67

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less capital invested

Capital invested by funds: $1.31B → $522M (-$788M)

Holders
278
Holders Change
-26
Holders Change %
-8.55%
% of All Funds
7.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
97
Reduced
93
Closed
67
Calls
$75.4M
Puts
$74.7M
Net Calls
+$664K
Net Calls Change
+$44M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$40.3M -$34.7M -593,666 -33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.3M +$1.55M +26,450 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.2M -$8.37M -143,019 -13%
KGI
4
Kopernik Global Investors
Florida
$31M +$19M +324,451 +52%
State Street
5
State Street
Massachusetts
$29.1M +$13.6M +231,762 +35%
SCM
6
Steadfast Capital Management
New York
$19.6M +$34.9M +596,388 New
Capital World Investors
7
Capital World Investors
California
$16.4M
CS
8
Credit Suisse
Switzerland
$15.4M +$25.2M +430,315 +1,157%
BFA
9
BlackRock Fund Advisors
California
$14.8M -$7.95M -135,954 -23%
BIT
10
BlackRock Institutional Trust
California
$14.6M -$3.92M -67,072 -13%
SCM
11
Schneider Capital Management
Pennsylvania
$10.5M +$52.1K +890 +0.3%
RFC
12
Russell Frank Company
Washington
$10.4M -$192K -3,283 -1%
Two Sigma Investments
13
Two Sigma Investments
New York
$9.24M +$16.5M +281,256 New
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$8.21M +$14.6M +249,994 New
TC
15
Towle & Co
Colorado
$8.03M +$10.1M +172,594 +240%
Morgan Stanley
16
Morgan Stanley
New York
$7.02M +$2.55M +43,636 +26%
PHAM
17
Pacific Heights Asset Management
California
$6.84M
MAM
18
Majedie Asset Management
United Kingdom
$6.8M +$12.1M +206,980 New
Citadel Advisors
19
Citadel Advisors
Florida
$6.77M +$1.41M +24,113 +13%
Invesco
20
Invesco
Georgia
$6.61M -$1.71M -29,190 -13%
American Century Companies
21
American Century Companies
Missouri
$6.39M +$589K +10,060 +5%
UBS Group
22
UBS Group
Switzerland
$6.08M +$2.38M +40,748 +28%
SCM
23
Shah Capital Management
North Carolina
$6.05M +$10.8M +184,297 New
Renaissance Technologies
24
Renaissance Technologies
New York
$5.75M +$2.07M +35,322 +25%
Goldman Sachs
25
Goldman Sachs
New York
$5.45M +$5.86M +100,221 +153%

BTU Hedge Fund Activity: Q2 2015 in Review

278 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) for Q2 2015, worth a combined $522M — down 60% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of BTU and 45 opened new positions — a net loss of 22 holders — while 93 trimmed existing stakes and 97 added.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $34.9M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $164M sold.

  • 278 institutional investors held PEABODY ENERGY CORP COM STK NEW (DE) (BTU) as of Q2 2015, down from 304 in Q1 2015.
  • Funds reported $522M of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q2 2015, down 60% quarter-over-quarter.
  • 45 funds opened new PEABODY ENERGY CORP COM STK NEW (DE) positions in Q2 2015 and 67 closed out, a net change of -22 holders.
  • The largest PEABODY ENERGY CORP COM STK NEW (DE) buyer in Q2 2015 was Steadfast Capital Management, an estimated $34.9M added.
  • The largest PEABODY ENERGY CORP COM STK NEW (DE) seller in Q2 2015 was Manning & Napier Advisors, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2015.