PEABODY ENERGY CORP COM STK NEW (DE)
BTU
BTU was delisted on the 12th of April, 2016.
156 hedge funds and large institutions have $76.4M 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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 191 → 156 (-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: $209M → $76.4M (-$132M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.29M |
| 2 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
+$6.05M |
| 3 |
Coatue Management
New York
|
+$5.12M |
| 4 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$3.82M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.97M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$5.63M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$4.89M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.64M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.32M |
BTU Hedge Fund Activity: Q4 2015 in Review
156 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) for Q4 2015, worth a combined $76.4M — down 63% from $209M a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of BTU and 41 opened new positions — a net loss of 32 holders — while 61 trimmed existing stakes and 38 added.
The largest buyer was Morgan Stanley, adding an estimated $7.29M. The largest seller was State Street, cutting an estimated $5.97M.
- 156 institutional investors held PEABODY ENERGY CORP COM STK NEW (DE) (BTU) as of Q4 2015, down from 191 in Q3 2015.
- Funds reported $76.4M of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q4 2015, down 63% quarter-over-quarter.
- 41 funds opened new PEABODY ENERGY CORP COM STK NEW (DE) positions in Q4 2015 and 73 closed out, a net change of -32 holders.
- The largest PEABODY ENERGY CORP COM STK NEW (DE) buyer in Q4 2015 was Morgan Stanley, an estimated $7.29M added.
- The largest PEABODY ENERGY CORP COM STK NEW (DE) seller in Q4 2015 was State Street, an estimated $5.97M sold.
Based on aggregated 13F filings for Q4 2015.