PEABODY ENERGY CORP COM STK NEW (DE)
BTU
BTU was delisted on the 12th of April, 2016.
127 hedge funds and large institutions have $24.2M 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.
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: 156 → 127 (-29)
64% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 45
68% less capital invested
Capital invested by funds: $76.4M → $24.2M (-$52.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.44M |
| 2 |
Renaissance Technologies
New York
|
+$1.32M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.29M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.05M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$918K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
-$3.22M |
| 2 |
Coatue Management
New York
|
-$2.73M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$1.98M |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$1.79M |
| 5 |
Morgan Stanley
New York
|
-$1.37M |
BTU Hedge Fund Activity: Q1 2016 in Review
127 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) for Q1 2016, worth a combined $24.2M — down 68% from $76.4M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of BTU and 16 opened new positions — a net loss of 29 holders — while 35 trimmed existing stakes and 40 added.
The largest buyer was Vanguard Group, adding an estimated $2.44M. The largest seller was Gallagher Fiduciary Advisors, exiting entirely with an estimated $3.22M sold.
- 127 institutional investors held PEABODY ENERGY CORP COM STK NEW (DE) (BTU) as of Q1 2016, down from 156 in Q4 2015.
- Funds reported $24.2M of PEABODY ENERGY CORP COM STK NEW (DE) stock for Q1 2016, down 68% quarter-over-quarter.
- 16 funds opened new PEABODY ENERGY CORP COM STK NEW (DE) positions in Q1 2016 and 45 closed out, a net change of -29 holders.
- The largest PEABODY ENERGY CORP COM STK NEW (DE) buyer in Q1 2016 was Vanguard Group, an estimated $2.44M added.
- The largest PEABODY ENERGY CORP COM STK NEW (DE) seller in Q1 2016 was Gallagher Fiduciary Advisors, an estimated $3.22M sold.
Based on aggregated 13F filings for Q1 2016.