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BTU

PEABODY ENERGY CORP COM STK NEW (DE)
BTU

Delisted

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

156 hedge funds and large institutions have $76.3M invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 191156 (-35)

38% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 61

42% less call options, than puts

Call options by funds: $110M | Put options by funds: $192M

44% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 73

63% less capital invested

Capital invested by funds: $208M → $76.3M (-$132M)

Holders
156
Holders Change
-35
Holders Change %
-18.32%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
38
Reduced
61
Closed
73
Calls
$110M
Puts
$192M
Net Calls
-$81.1M
Net Calls Change
-$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KGI
1
Kopernik Global Investors
Florida
$8.02M -$72 -5 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.76M -$3.32M -230,473 -19%
Morgan Stanley
3
Morgan Stanley
New York
$4.19M +$7.29M +505,535 +1,266%
BIT
4
BlackRock Institutional Trust
California
$3.87M +$665K +46,175 +10%
BFA
5
BlackRock Fund Advisors
California
$3.45M +$155K +10,737 +2%
GFA
6
Gallagher Fiduciary Advisors
Illinois
$3.22M +$6.05M +419,550 New
RFC
7
Russell Frank Company
Washington
$3.22M -$1.35M -93,456 -19%
Coatue Management
8
Coatue Management
New York
$2.73M +$5.12M +355,352 New
State Street
9
State Street
Massachusetts
$2.62M -$5.97M -413,974 -55%
MAM
10
Majedie Asset Management
United Kingdom
$2.2M +$3.82M +265,281 +1,255%
SCM
11
Steadfast Capital Management
New York
$1.98M -$4.89M -339,175 -57%
SCM
12
Schneider Capital Management
Pennsylvania
$1.79M +$79.6K +5,526 +2%
Northern Trust
13
Northern Trust
Illinois
$1.7M +$488K +33,870 +18%
Goldman Sachs
14
Goldman Sachs
New York
$1.56M +$1.27M +88,037 +77%
Citadel Advisors
15
Citadel Advisors
Florida
$1.54M -$937K -65,038 -24%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.47M -$921K -63,942 -25%
Charles Schwab
17
Charles Schwab
California
$1.33M +$1.23M +85,040 +96%
Nomura Holdings
18
Nomura Holdings
Japan
$1.31M +$2.33M +161,470 New
Millennium Management
19
Millennium Management
New York
$1.24M +$1.4M +97,441 +151%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.2M +$938K +65,100 +72%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.17M -$29 -2 -0%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$938K -$4.53K -314 -0.3%
SO
23
STRS Ohio
Ohio
$870K +$1.63M +113,333 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$849K +$10.2K +709 +0.6%
PHAM
25
Pacific Heights Asset Management
California
$806K -$1.56M -108,333 -51%