HBK Investments’s Peabody Energy BTU Stock Holding History

HBK Investments’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
2018 Q4	–	Sell	-21,200	Closed	-$756K	–	1207
2018 Q3	$756K	Buy	+21,200	New	+$909K	0.01%	816

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments's BTU Position: Q4 2018 in Review

HBK Investments sold out of Peabody Energy (BTU) in Q4 2018, closing a stake of 21,200 shares — an estimated $756K sold.

HBK Investments first reported a position in BTU in Q3 2018 and held it in 1 quarter. The position peaked at $756K in Q3 2018. 194 funds tracked by Wall St. Rank hold BTU as of Q4 2018.

HBK Investments reported no remaining Peabody Energy position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 21,200 Peabody Energy shares in Q4 2018, an estimated $756K.
HBK Investments first reported a position in Peabody Energy in Q3 2018 and held it in 1 quarter.
HBK Investments's Peabody Energy position peaked at $756K in Q3 2018.
194 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.