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Peabody Energy

126 hedge funds and large institutions have $2.39B invested in Peabody Energy in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

99.84% more ownership

Funds ownership: 0%99.84% (+100%)

71% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $8.25M

Holders
126
Holders Change
+126
Holders Change %
% of All Funds
3.14%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.32%
New
126
Increased
Reduced
Closed
Calls
$14.1M
Puts
$8.25M
Net Calls
+$5.89M
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
51
PFM Health Sciences
California
$2.98M +$3.02M +122,101 New
VanEck Associates
52
VanEck Associates
New York
$2.7M +$2.73M +110,397 New
GCM
53
Glendon Capital Management
California
$2.43M +$2.46M +99,444 New
MC
54
Menta Capital
California
$2.29M +$2.32M +93,714 New
Morgan Stanley
55
Morgan Stanley
New York
$2.21M +$2.23M +90,200 New
WAM
56
Wolverine Asset Management
Illinois
$2.06M +$2.08M +84,267 New
PP
57
Paloma Partners
Connecticut
$1.97M +$1.99M +80,626 New
Barclays
58
Barclays
United Kingdom
$1.9M +$1.92M +77,701 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.46M +$1.48M +59,739 New
Deutsche Bank
60
Deutsche Bank
Germany
$1.39M +$1.4M +56,715 New
AM
61
Ares Management
California
$1.36M +$1.38M +55,695 New
AP
62
AHL Partners
United Kingdom
$1.31M +$1.32M +53,409 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.28M +$1.3M +52,500 New
SAM
64
Symphony Asset Management
California
$1.26M +$1.27M +51,350 New
RCM
65
Ratan Capital Management
Florida
$1.17M +$1.18M +47,781 New
MAMNY
66
Marathon Asset Management (New York)
New York
$1.11M +$1.12M +45,414 New
SO
67
STRS Ohio
Ohio
$933K +$944K +38,200 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$900K +$910K +36,827 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$896K +$906K +36,642 New
NFA
70
Nationwide Fund Advisors
Ohio
$895K +$905K +36,604 New
MC
71
Micawber Capital
Washington
$802K +$811K +32,820 New
ARTA
72
A.R.T. Advisors
New York
$797K +$807K +32,631 New
N
73
Nuveen
North Carolina
$789K +$797K +32,250 New
FNT
74
First National Trust
Pennsylvania
$784K +$792K +32,052 New
Ameriprise
75
Ameriprise
Minnesota
$771K +$780K +31,533 New

BTU Hedge Fund Activity: Q2 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q2 2017, worth a combined $2.39B.

Buyers outnumbered sellers: 126 funds opened new BTU positions and 0 closed out — a net gain of 126 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $542M.

  • 126 institutional investors held Peabody Energy (BTU) as of Q2 2017, up from 0 in Q1 2017.
  • Funds reported $2.39B of Peabody Energy stock for Q2 2017.
  • 126 funds opened new Peabody Energy positions in Q2 2017 and 0 closed out, a net change of +126 holders.
  • The largest Peabody Energy buyer in Q2 2017 was Discovery Capital Management, an estimated $542M added.

Based on aggregated 13F filings for Q2 2017.