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Peabody Energy
BTU

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

Top Buyers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
+$542M
2
EM
Elliott Management
New York
+$524M
3
PC
PointState Capital
New York
+$150M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
5
CCM
Contrarian Capital Management
Connecticut
+$110M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TMAM
76
Tokio Marine Asset Management
Japan
$748K +$757K +30,600 New
AIG
77
American International Group
New York
$745K +$754K +30,484 New
American Century Companies
78
American Century Companies
Missouri
$724K +$732K +29,613 New
Verition Fund Management
79
Verition Fund Management
Connecticut
$611K +$618K +25,000 New
PL
80
Parkwood LLC
Ohio
$594K +$600K +24,289 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$563K +$570K +23,041 New
FMBTD
82
First Midwest Bank Trust Division
Illinois
$562K +$569K +23,000 New
Two Sigma Advisers
83
Two Sigma Advisers
New York
$543K +$549K +22,200 New
KSCM
84
Kamunting Street Capital Management
Florida
$489K +$494K +20,000 New
CS
85
Credit Suisse
Switzerland
$455K +$460K +18,597 New
AFA
86
Alta Fundamental Advisers
New York
$398K +$403K +16,315 New
UBS AM
87
UBS AM
Illinois
$382K +$387K +15,643 New
CSS
88
Cubist Systematic Strategies
Connecticut
$379K +$383K +15,491 New
WC
89
Wexford Capital
Florida
$325K +$329K +13,301 New
USAA
90
United Services Automobile Association
Texas
$322K +$325K +13,151 New
QC
91
Quadrature Capital
United Kingdom
$313K +$316K +12,801 New
Legal & General Group
92
Legal & General Group
United Kingdom
$310K +$314K +12,686 New
MAM
93
Martingale Asset Management
Massachusetts
$301K +$304K +12,300 New
PHAM
94
Pacific Heights Asset Management
California
$295K +$298K +12,066 New
WIC
95
Water Island Capital
New York
$266K +$269K +10,883 New
GLAM
96
Gardner Lewis Asset Management
Pennsylvania
$263K +$266K +10,751 New
GC
97
Guggenheim Capital
Illinois
$259K +$263K +10,619 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$162K +$163K +6,606 New
FPF
99
FNY Partners Fund
New York
$146K +$148K +6,000 New
UBS Group
100
UBS Group
Switzerland
$126K +$128K +5,168 New
2 3
4
5 6

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.