Adage Capital Partners
BTU icon

Adage Capital Partners’s Peabody Energy BTU Stock Holding History

Adage Capital Partners’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200,000
Closed -$5.2M – 864
2023
Q3 		$5.2M Buy
+200,000
New +$4.47M 0.01% 662
2021
Q2 		– Sell
-2,701,000
Closed -$8.27M – 1021
2021
Q1 		$8.27M Sell
2,701,000
-1,299,000
-32% -$4.89M 0.02% 727
2020
Q4 		$9.64M Buy
4,000,000
+1,500,000
+60% +$2.43M 0.02% 599
2020
Q3 		$5.75M Buy
2,500,000
+1,757,019
+236% +$5.08M 0.01% 613
2020
Q2 		$2.14M Buy
+742,981
New +$2.45M 0.01% 681

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's BTU Position: Q4 2023 in Review

Adage Capital Partners sold out of Peabody Energy (BTU) in Q4 2023, closing a stake of 200,000 shares — an estimated $5.2M sold.

Adage Capital Partners first reported a position in BTU in Q2 2020 and held it in 5 quarters. The position peaked at $9.64M in Q4 2020. 285 funds tracked by Wall St. Rank hold BTU as of Q4 2023.

  • Adage Capital Partners reported no remaining Peabody Energy position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 200,000 Peabody Energy shares in Q4 2023, an estimated $5.2M.
  • Adage Capital Partners first reported a position in Peabody Energy in Q2 2020 and held it in 5 quarters.
  • Adage Capital Partners's Peabody Energy position peaked at $9.64M in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.