Peabody Energy
203 hedge funds and large institutions have $5.49B invested in Peabody Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 26 closing their positions.
155% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $12.3M
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
21% more capital invested
Capital invested by funds: $4.54B → $5.49B (+$949M)
5% more funds holding
Funds holding: 194 → 203 (+9)
4% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 69
0.2% more ownership
Funds ownership: 96.09% → 96.29% (+0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$55.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$41.7M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$32.8M |
| 4 |
BlackRock
New York
|
+$27.6M |
| 5 |
Man Group
London,
United Kingdom
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$81.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$62.9M |
| 3 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$54.7M |
| 4 |
Goldman Sachs
New York
|
-$47.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -14 | Closed |
|
|
VCM
227
Versant Capital Management
Phoenix,
Arizona
| – | +$82 | +2 | +17% |
|
BTU Hedge Fund Activity: Q2 2018 in Review
203 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q2 2018, worth a combined $5.49B — up 21% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BTU positions and 26 closed out — a net gain of 9 holders — while 72 added to existing stakes and 69 trimmed.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $55.2M. The largest seller was Contrarian Capital Management, cutting an estimated $81.9M.
- 203 institutional investors held Peabody Energy (BTU) as of Q2 2018, up from 194 in Q1 2018.
- Funds reported $5.49B of Peabody Energy stock for Q2 2018, up 21% quarter-over-quarter.
- 35 funds opened new Peabody Energy positions in Q2 2018 and 26 closed out, a net change of +9 holders.
- The largest Peabody Energy buyer in Q2 2018 was Thornburg Investment Management, an estimated $55.2M added.
- The largest Peabody Energy seller in Q2 2018 was Contrarian Capital Management, an estimated $81.9M sold.
Based on aggregated 13F filings for Q2 2018.