PHK
BTU icon

Point72 Hong Kong’s Peabody Energy BTU Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-1,142
Closed -$24K – 1957
2022
Q2 		$24K Buy
1,142
+338
+42% +$8.29K ﹤0.01% 1512
2022
Q1 		$20K Buy
+804
New +$13.6K ﹤0.01% 1522
2021
Q4 		– Sell
-5,069
Closed -$75K – 1926
2021
Q3 		$75K Sell
5,069
-598
-11% -$7.83K ﹤0.01% 1420
2021
Q2 		$45K Sell
5,667
-1,921
-25% -$11.4K ﹤0.01% 1490
2021
Q1 		$23K Buy
+7,588
New +$28.6K ﹤0.01% 1443
2020
Q1 		– Sell
-2,358
Closed -$22K – 982
2019
Q4 		$22K Sell
2,358
-3,171
-57% -$36.4K 0.01% 863
2019
Q3 		$81K Buy
5,529
+5,205
+1,606% +$101K 0.02% 497
2019
Q2 		$8K Sell
324
-1,885
-85% -$49.6K ﹤0.01% 871
2019
Q1 		$63K Buy
+2,209
New +$69.6K 0.02% 488
2018
Q4 		– Sell
-1,689
Closed -$60K – 908
2018
Q3 		$60K Sell
1,689
-4,408
-72% -$189K 0.02% 427
2018
Q2 		$277K Buy
+6,097
New +$250K 0.09% 120
2017
Q4 		– Sell
-1,241
Closed -$36K – 859
2017
Q3 		$36K Buy
+1,241
New +$35K 0.03% 301

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Point72 Hong Kong's BTU Position: Q3 2022 in Review

Point72 Hong Kong sold out of Peabody Energy (BTU) in Q3 2022, closing a stake of 1,142 shares — an estimated $24K sold.

Point72 Hong Kong first reported a position in BTU in Q3 2017 and held it in 12 quarters. The position peaked at $277K in Q2 2018. 250 funds tracked by Wall St. Rank hold BTU as of Q3 2022.

  • Point72 Hong Kong reported no remaining Peabody Energy position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,142 Peabody Energy shares in Q3 2022, an estimated $24K.
  • Point72 Hong Kong first reported a position in Peabody Energy in Q3 2017 and held it in 12 quarters.
  • Point72 Hong Kong's Peabody Energy position peaked at $277K in Q2 2018.
  • 250 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.