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BTU

PEABODY ENERGY CORP COM STK NEW (DE)
BTU

Delisted

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

127 hedge funds and large institutions have $24M invested in PEABODY ENERGY CORP COM STK NEW (DE) in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

11% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $46M

19% less funds holding

Funds holding: 156127 (-29)

64% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 45

69% less capital invested

Capital invested by funds: $76.3M → $24M (-$52.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
-29
Holders Change %
-18.59%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
40
Reduced
35
Closed
45
Calls
$40.7M
Puts
$46M
Net Calls
-$5.28M
Net Calls Change
+$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.86M +$2.44M +655,528 +65%
KGI
2
Kopernik Global Investors
Florida
$2.54M +$200K +53,785 +5%
State Street
3
State Street
Massachusetts
$1.45M +$1.05M +283,662 +83%
BIT
4
BlackRock Institutional Trust
California
$1.38M +$332K +89,456 +18%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.19M +$1.32M +355,614 +228%
BFA
6
BlackRock Fund Advisors
California
$1.01M -$56.1K -15,112 -3%
MAM
7
Majedie Asset Management
United Kingdom
$997K +$533K +143,400 +50%
Invesco
8
Invesco
Georgia
$988K +$1.29M +347,383 +440%
RFC
9
Russell Frank Company
Washington
$956K +$39.5K +10,642 +3%
Charles Schwab
10
Charles Schwab
California
$914K +$819K +220,378 +127%
VKH
11
Virtu KCG Holdings
New York
$692K +$851K +229,165 +331%
Goldman Sachs
12
Goldman Sachs
New York
$675K +$328K +88,264 +44%
Wells Fargo
13
Wells Fargo
California
$617K +$918K +246,945 +1,295%
Citadel Advisors
14
Citadel Advisors
Florida
$534K +$108K +29,078 +14%
QIM
15
Quantitative Investment Management
Virginia
$534K +$581K +156,400 +212%
Northern Trust
16
Northern Trust
Illinois
$529K +$26.1K +7,024 +3%
Morgan Stanley
17
Morgan Stanley
New York
$408K -$1.37M -369,260 -68%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$408K +$270K +72,600 +70%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$354K
Two Sigma Advisers
20
Two Sigma Advisers
New York
$307K -$216K -58,200 -31%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$282K -$1.56K -421 -0.3%
PHAM
22
Pacific Heights Asset Management
California
$236K -$12.3K -3,300 -3%
FP
23
FDO Partners
Massachusetts
$204K +$189K +50,819 +137%
SIM
24
Spark Investment Management
New York
$198K +$318K +85,600 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$173K +$217K +58,386 +365%