Peabody Energy
BTU
303 hedge funds and large institutions have $2.79B invested in Peabody Energy in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 42 closing their positions.
50% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 42
38% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 84
6% more funds holding
Funds holding: 285 → 303 (+18)
4.68% more ownership
Funds ownership: 84.94% → 89.62% (+4.7%)
3% more capital invested
Capital invested by funds: $2.71B → $2.79B (+$82.3M)
18% less call options, than puts
Call options by funds: $292M | Put options by funds: $356M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$216M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$48.9M |
| 4 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$42.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$237M |
| 2 |
Morgan Stanley
New York
|
-$77.4M |
| 3 |
Two Sigma Investments
New York
|
-$45.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$19.3M |
BTU Hedge Fund Activity: Q1 2024 in Review
303 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q1 2024, worth a combined $2.79B — up 3% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new BTU positions and 42 closed out — a net gain of 21 holders — while 116 added to existing stakes and 84 trimmed.
The largest buyer was BlackRock, adding an estimated $216M. The largest seller was Elliott Investment Management, cutting an estimated $237M.
- 303 institutional investors held Peabody Energy (BTU) as of Q1 2024, up from 285 in Q4 2023.
- Funds reported $2.79B of Peabody Energy stock for Q1 2024, up 3% quarter-over-quarter.
- 63 funds opened new Peabody Energy positions in Q1 2024 and 42 closed out, a net change of +21 holders.
- The largest Peabody Energy buyer in Q1 2024 was BlackRock, an estimated $216M added.
- The largest Peabody Energy seller in Q1 2024 was Elliott Investment Management, an estimated $237M sold.
Based on aggregated 13F filings for Q1 2024.