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Peabody Energy
BTU

279 hedge funds and large institutions have $2.41B invested in Peabody Energy in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $259M | Put options by funds: $200M

7% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 92

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3.17% less ownership

Funds ownership: 89.62% → 86.46% (-3.2%)

8% less funds holding

Funds holding: 303 → 279 (-24)

14% less capital invested

Capital invested by funds: $2.79B → $2.41B (-$384M)

29% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 72

Holders
279
Holders Change
-24
Holders Change %
-7.92%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
98
Reduced
92
Closed
72
Calls
$259M
Puts
$200M
Net Calls
+$59.4M
Net Calls Change
+$124M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.3M
2
Holocene Advisors
Holocene Advisors
New York
+$25M
3
GJL
Gendell Jeffrey L
+$21.6M
4
American Century Companies
American Century Companies
Missouri
+$12.3M
5
AFA
Alta Fundamental Advisers
New York
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$114M
2
EIM
Elliott Investment Management
Florida
-$90.7M
3
Bank of America
Bank of America
North Carolina
-$34.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16.8M
5
KL
KGH Ltd
Bahamas
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
276
Parkside Financial Bank & Trust
Missouri
$443 +$23 +1 +5%
JFA
277
JNBA Financial Advisors
Minnesota
$399 – – –
VCM
278
Versant Capital Management
Arizona
$354 -$2.12K -92 -85%
AWM
279
Abound Wealth Management
Tennessee
$266 – – –
CIBC Private Wealth Group
280
CIBC Private Wealth Group
Georgia
$117 -$231 -10 -67%
EIM
281
Elliott Investment Management
Florida
– -$90.7M -3,740,000 Closed
RA
282
Rovida Advisors
Florida
– -$10.9M -450,000 Closed
MIC
283
Maxi Investments CY
Cyprus
– -$4.85M -200,000 Closed
OWIM
284
Old West Investment Management
California
– -$3.64M -150,000 Closed
JGC
285
J. Goldman & Co
New York
– -$3.52M -144,966 Closed
GCM
286
GeoSphere Capital Management
Florida
– -$3.4M -140,000 Closed
GQG Partners
287
GQG Partners
Florida
– -$2.99M -123,044 Closed
SEC
288
Seven Eight Capital
New York
– -$2.87M -118,328 Closed
QC
289
Quantedge Capital
Singapore
– -$2.87M -118,300 Closed
TPSF
290
Texas Permanent School Fund
Texas
– -$2.34M -96,379 Closed
Envestnet Asset Management
291
Envestnet Asset Management
Illinois
– -$2.15M -88,460 Closed
SI
292
Symmetry Investments
Jersey
– -$1.98M -81,800 Closed
Simplex Trading
293
Simplex Trading
Illinois
– -$1.67M -72,398 Closed
DA
294
Duality Advisers
Florida
– -$1.62M -66,606 Closed
AIG
295
American International Group
New York
– -$1.47M -60,783 Closed
PP
296
PDT Partners
New York
– -$1.33M -55,028 Closed
Mirae Asset Global Investments
297
Mirae Asset Global Investments
South Korea
– -$1.39M -54,491 Closed
PCM
298
Prelude Capital Management
New York
– -$1.07M -44,042 Closed
CC
299
Centiva Capital
New York
– -$995K -41,018 Closed
CCA
300
Cadent Capital Advisors
Oklahoma
– -$990K -40,826 Closed
10 11
12
13 14

BTU Hedge Fund Activity: Q2 2024 in Review

279 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q2 2024, worth a combined $2.41B — down 14% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BTU and 51 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 98 added.

The largest buyer was Balyasny Asset Management, adding an estimated $31.3M. The largest seller was Boston Partners, cutting an estimated $114M.

  • 279 institutional investors held Peabody Energy (BTU) as of Q2 2024, down from 303 in Q1 2024.
  • Funds reported $2.41B of Peabody Energy stock for Q2 2024, down 14% quarter-over-quarter.
  • 51 funds opened new Peabody Energy positions in Q2 2024 and 72 closed out, a net change of -21 holders.
  • The largest Peabody Energy buyer in Q2 2024 was Balyasny Asset Management, an estimated $31.3M added.
  • The largest Peabody Energy seller in Q2 2024 was Boston Partners, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2024.