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Capula Management’s Peabody Energy BTU Stock Holding History

Capula Management’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
Q3 		– Sell
-24,960
Closed -$541K – 524
2023
Q2 		$541K Buy
24,960
+7,220
+41% +$160K 0.01% 268
2023
Q1 		$454K Sell
17,740
-21,060
-54% -$560K 0.01% 480
2022
Q4 		$1.03M Buy
+38,800
New +$1.07M 0.01% 408

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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Capula Management's BTU Position: Q3 2023 in Review

Capula Management sold out of Peabody Energy (BTU) in Q3 2023, closing a stake of 24,960 shares — an estimated $541K sold.

Capula Management first reported a position in BTU in Q4 2022 and held it in 3 quarters. The position peaked at $1.03M in Q4 2022. 280 funds tracked by Wall St. Rank hold BTU as of Q3 2023.

  • Capula Management reported no remaining Peabody Energy position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 24,960 Peabody Energy shares in Q3 2023, an estimated $541K.
  • Capula Management first reported a position in Peabody Energy in Q4 2022 and held it in 3 quarters.
  • Capula Management's Peabody Energy position peaked at $1.03M in Q4 2022.
  • 280 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.