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BTU

PEABODY ENERGY CORP COM STK NEW (DE)
BTU

Delisted

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

191 hedge funds and large institutions have $208M invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 75

31% less funds holding

Funds holding: 278191 (-87)

40% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $51M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less capital invested

Capital invested by funds: $522M → $208M (-$313M)

78% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 111

Holders
191
Holders Change
-87
Holders Change %
-31.29%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
55
Reduced
75
Closed
111
Calls
$30.6M
Puts
$51M
Net Calls
-$20.4M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.7M +$1.03M +45,527 +4%
KGI
2
Kopernik Global Investors
Florida
$21.6M +$2.29M +101,213 +11%
State Street
3
State Street
Massachusetts
$15.6M -$2.93M -129,813 -15%
SCM
4
Steadfast Capital Management
New York
$12.3M
RFC
5
Russell Frank Company
Washington
$10.2M +$4M +177,081 +56%
BIT
6
BlackRock Institutional Trust
California
$9.48M +$285K +12,626 +3%
BFA
7
BlackRock Fund Advisors
California
$9.09M -$269K -11,899 -3%
MAM
8
Majedie Asset Management
United Kingdom
$6.56M -$4.2M -185,844 -90%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$6.15M +$4.14M +183,313 +257%
CS
10
Credit Suisse
Switzerland
$5.85M -$4.18M -184,945 -40%
TC
11
Towle & Co
Colorado
$5.63M +$620K +27,440 +11%
Citadel Advisors
12
Citadel Advisors
Florida
$5.51M +$1.35M +60,002 +29%
SCM
13
Schneider Capital Management
Pennsylvania
$4.72M -$2.09M -92,358 -29%
PHAM
14
Pacific Heights Asset Management
California
$4.42M +$113K +5,000 +2%
Northern Trust
15
Northern Trust
Illinois
$3.88M +$644K +28,518 +18%
Invesco
16
Invesco
Georgia
$3.5M -$723K -32,029 -16%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.16M +$1.24M +54,833 +56%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.91M +$3.18M +140,788 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.53M -$126K -5,575 -4%
Goldman Sachs
20
Goldman Sachs
New York
$2.37M -$1.16M -51,350 -31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.27M +$20.3K +899 +0.8%
AAM
22
Aberdeen Asset Management
United Kingdom
$2.14M -$2.71K -120 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.88M -$1.9M -84,327 -48%
Charles Schwab
24
Charles Schwab
California
$1.83M +$188K +8,335 +10%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$1.79M -$3.69M -163,539 -65%

BTU Hedge Fund Activity: Q3 2015 in Review

191 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) for Q3 2015, worth a combined $208M — down 60% from $522M a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of BTU and 24 opened new positions — a net loss of 87 holders — while 75 trimmed existing stakes and 55 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.14M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $40.3M sold.

  • 191 institutional investors held PEABODY ENERGY CORP COM STK NEW (DE) (BTU) as of Q3 2015, down from 278 in Q2 2015.
  • Funds reported $208M of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q3 2015, down 60% quarter-over-quarter.
  • 24 funds opened new PEABODY ENERGY CORP COM STK NEW (DE) positions in Q3 2015 and 111 closed out, a net change of -87 holders.
  • The largest PEABODY ENERGY CORP COM STK NEW (DE) buyer in Q3 2015 was Two Sigma Advisers, an estimated $4.14M added.
  • The largest PEABODY ENERGY CORP COM STK NEW (DE) seller in Q3 2015 was Balyasny Asset Management, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2015.